| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 1,407.00p | 96 | £1,351 | Sell | AT |
| 11:18 | 1,408.00p | 16 | £225 | Sell | AT |
| 11:18 | 1,409.00p | 18 | £254 | Sell | AT |
| 11:18 | 1,410.00p | 70 | £987 | Sell | AT |
| 11:18 | 1,410.00p | 118 | £1,664 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 1,403.05p | 29,098 | £408,260 | Sell | O |
| 08:00 | 1,378.00p | 20,000 | £275,600 | Buy | AT |
| 09:32 | 1,407.00p | 10,000 | £140,700 | Unknown | O |
| 11:01 | 1,410.57p | 1,038 | £14,642 | Buy | O |
| 10:06 | 1,409.12p | 769 | £10,836 | Sell | O |
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