| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:32 | 1,759.50p | 344 | £6,053 | Sell | AT |
| 11:32 | 1,759.50p | 124 | £2,182 | Sell | AT |
| 11:32 | 1,759.50p | 323 | £5,683 | Sell | AT |
| 11:32 | 1,759.50p | 143 | £2,516 | Sell | AT |
| 11:32 | 1,760.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,755.00p | 34,404 | £603,790 | Sell | UT |
| 08:04 | 1,753.00p | 12,013 | £210,588 | Sell | O |
| 10:37 | 1,758.43p | 7,000 | £123,090 | Buy | O |
| 10:14 | 1,759.90p | 5,252 | £92,430 | Buy | O |
| 09:26 | 1,759.48p | 4,873 | £85,740 | Sell | O |
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