| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:07 | 1,023.50p | 141 | £1,443 | Buy | AT |
| 16:07 | 1,023.50p | 422 | £4,319 | Buy | AT |
| 16:07 | 1,023.00p | 142 | £1,453 | Buy | AT |
| 16:07 | 1,022.50p | 872 | £8,916 | Sell | AT |
| 16:07 | 1,022.50p | 1,476 | £15,092 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:22 | 1,021.56p | 30,000 | £306,468 | Sell | O |
| 10:03 | 1,036.50p | 25,168 | £260,866 | Sell | O |
| 15:16 | 1,019.75p | 4,877 | £49,733 | Buy | O |
| 15:42 | 1,018.00p | 4,825 | £49,118 | Sell | O |
| 14:29 | 1,037.00p | 3,109 | £32,240 | Unknown | O |
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