| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 1,893.50p | 59 | £1,117 | Buy | O |
| 13:06 | 1,893.00p | 8 | £151 | Buy | O |
| 13:06 | 1,892.50p | 335 | £6,340 | Sell | O |
| 13:06 | 1,892.50p | 130 | £2,460 | Buy | AT |
| 13:06 | 1,892.50p | 76 | £1,438 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,891.50p | 80,614 | £1,524,814 | Sell | UT |
| 12:41 | 1,887.44p | 80,000 | £1,509,950 | Sell | O |
| 12:24 | 1,892.00p | 25,000 | £473,000 | Sell | O |
| 08:57 | 1,880.50p | 12,093 | £227,409 | Buy | AT |
| 08:57 | 1,880.50p | 9,363 | £176,071 | Buy | AT |
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