| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 1,057.50p | 88 | £931 | Buy | AT |
| 12:33 | 1,057.00p | 194 | £2,051 | Sell | AT |
| 12:33 | 1,057.00p | 380 | £4,017 | Sell | AT |
| 12:33 | 1,057.50p | 362 | £3,828 | Sell | AT |
| 12:33 | 1,057.94p | 93 | £984 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 1,061.64p | 19,519 | £207,220 | Buy | O |
| 08:00 | 1,050.00p | 16,885 | £177,292 | Sell | UT |
| 08:32 | 1,053.72p | 15,000 | £158,057 | Buy | O |
| 09:25 | 1,062.90p | 12,481 | £132,660 | Buy | O |
| 08:37 | 1,063.00p | 9,500 | £100,985 | Buy | O |
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