| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:10 | 1,020.00p | 0 | £0 | Buy | O |
| 14:09 | 1,019.50p | 1 | £10 | Sell | O |
| 14:09 | 1,019.50p | 173 | £1,764 | Buy | AT |
| 14:09 | 1,019.50p | 164 | £1,672 | Buy | AT |
| 14:09 | 1,019.50p | 4 | £41 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 1,035.25p | 50,000 | £517,625 | Buy | O |
| 13:03 | 1,025.44p | 40,399 | £414,269 | Buy | O |
| 13:48 | 1,029.63p | 15,771 | £162,383 | Buy | O |
| 13:55 | 1,021.00p | 10,000 | £102,100 | Sell | O |
| 08:00 | 1,021.00p | 9,269 | £94,636 | Sell | UT |
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