| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 1,184.50p | 101 | £1,196 | Buy | AT |
| 12:31 | 1,184.50p | 816 | £9,666 | Buy | AT |
| 12:31 | 1,184.50p | 206 | £2,440 | Sell | AT |
| 12:31 | 1,184.50p | 539 | £6,384 | Sell | AT |
| 12:31 | 1,184.50p | 141 | £1,670 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 1,179.50p | 687,304 | £8,106,751 | Sell | NK |
| 10:15 | 1,179.50p | 53,257 | £628,166 | Unknown | |
| 08:28 | 1,175.00p | 50,000 | £587,500 | Sell | O |
| 10:15 | 1,179.50p | 46,355 | £546,757 | Unknown | |
| 10:15 | 1,179.50p | 42,606 | £502,538 | Unknown |
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