| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 1,317.00p | 266 | £3,503 | Sell | O |
| 09:43 | 1,317.28p | 2,303 | £30,337 | Sell | O |
| 09:43 | 1,317.02p | 420 | £5,532 | Sell | O |
| 09:42 | 1,316.50p | 229 | £3,015 | Sell | AT |
| 09:42 | 1,317.00p | 360 | £4,741 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 1,320.00p | 100,000 | £1,320,000 | Unknown | O |
| 09:30 | 1,318.13p | 19,628 | £258,722 | Sell | O |
| 08:00 | 1,324.00p | 16,510 | £218,592 | Buy | O |
| 08:11 | 1,322.38p | 13,463 | £178,031 | Sell | O |
| 08:00 | 1,330.50p | 12,690 | £168,840 | Buy | UT |
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