| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 1,907.50p | 121 | £2,308 | Buy | AT |
| 12:33 | 1,908.00p | 121 | £2,309 | Buy | AT |
| 12:33 | 1,908.00p | 238 | £4,541 | Sell | AT |
| 12:33 | 1,908.25p | 124 | £2,366 | Sell | O |
| 12:33 | 1,909.00p | 113 | £2,157 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 1,886.00p | 103,003 | £1,942,637 | Sell | O |
| 12:30 | 1,886.00p | 103,003 | £1,942,637 | Sell | O |
| 08:00 | 1,886.00p | 79,174 | £1,493,222 | Buy | UT |
| 10:43 | 1,904.50p | 13,723 | £261,354 | Sell | AT |
| 10:59 | 1,901.27p | 11,196 | £212,866 | Sell | O |
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