| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 1,019.50p | 96 | £979 | Sell | AT |
| 14:01 | 1,020.00p | 909 | £9,272 | Buy | O |
| 14:01 | 1,020.00p | 454 | £4,631 | Buy | O |
| 14:01 | 1,019.50p | 397 | £4,047 | Sell | O |
| 14:01 | 1,019.50p | 397 | £4,047 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 1,024.25p | 32,425 | £332,113 | Unknown | O |
| 10:59 | 1,022.00p | 30,000 | £306,600 | Buy | O |
| 08:00 | 1,016.00p | 29,131 | £295,971 | Buy | UT |
| 12:05 | 1,024.19p | 24,393 | £249,831 | Sell | O |
| 09:46 | 1,017.00p | 10,000 | £101,700 | Sell | O |
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