| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 1,861.50p | 74 | £1,378 | Buy | AT |
| 12:15 | 1,861.38p | 240 | £4,467 | Buy | O |
| 12:15 | 1,861.50p | 0 | £0 | Buy | O |
| 12:14 | 1,861.00p | 117 | £2,177 | Sell | AT |
| 12:14 | 1,861.00p | 153 | £2,847 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 1,873.50p | 595,667 | £11,159,822 | Sell | NK |
| 10:15 | 1,873.50p | 48,718 | £912,732 | Unknown | |
| 10:15 | 1,873.50p | 34,985 | £655,444 | Unknown | |
| 08:00 | 1,849.00p | 30,390 | £561,911 | Buy | UT |
| 10:15 | 1,873.50p | 24,321 | £455,654 | Unknown |
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