| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 1,775.50p | 94 | £1,669 | Sell | AT |
| 10:29 | 1,776.00p | 122 | £2,167 | Sell | AT |
| 10:29 | 1,776.00p | 68 | £1,208 | Sell | AT |
| 10:29 | 1,776.00p | 67 | £1,190 | Sell | AT |
| 10:29 | 1,776.00p | 81 | £1,439 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,756.50p | 79,626 | £1,398,631 | Buy | UT |
| 08:00 | 1,756.50p | 11,079 | £194,603 | Unknown | |
| 08:47 | 1,775.00p | 10,168 | £180,482 | Unknown | O |
| 08:47 | 1,775.00p | 10,168 | £180,482 | Unknown | O |
| 09:08 | 1,774.50p | 9,732 | £172,694 | Unknown | O |
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