| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 1,016.50p | 57 | £579 | Buy | AT |
| 12:30 | 1,016.50p | 7 | £71 | Buy | AT |
| 12:30 | 1,017.00p | 3 | £30 | Buy | O |
| 12:29 | 1,017.00p | 183 | £1,861 | Buy | AT |
| 12:28 | 1,017.00p | 650 | £6,610 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 1,013.50p | 159,022 | £1,611,688 | Sell | O |
| 11:00 | 1,020.00p | 63,211 | £644,752 | Sell | O |
| 10:27 | 1,021.50p | 15,000 | £153,225 | Sell | O |
| 08:00 | 1,013.50p | 12,589 | £127,590 | Sell | UT |
| 08:29 | 1,023.50p | 5,000 | £51,175 | Sell | O |
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