| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 1,298.00p | 126 | £1,636 | Sell | AT |
| 12:18 | 1,298.00p | 299 | £3,881 | Sell | AT |
| 12:18 | 1,298.55p | 14,590 | £189,458 | Buy | O |
| 12:18 | 1,298.00p | 58 | £753 | Buy | AT |
| 12:18 | 1,298.00p | 480 | £6,230 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 1,286.00p | 203,475 | £2,616,688 | Sell | O |
| 11:34 | 1,286.00p | 203,475 | £2,616,688 | Sell | O |
| 12:10 | 1,296.50p | 120,000 | £1,555,800 | Sell | O |
| 12:17 | 1,298.00p | 72,035 | £935,014 | Sell | O |
| 11:27 | 1,291.00p | 33,688 | £434,912 | Unknown | O |
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