| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 1,110.50p | 78 | £866 | Buy | AT |
| 11:02 | 1,110.50p | 0 | £0 | Buy | O |
| 11:01 | 1,110.00p | 0 | £0 | Buy | O |
| 11:01 | 1,109.96p | 4 | £44 | Buy | O |
| 11:01 | 1,110.00p | 284 | £3,152 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 1,112.59p | 23,234 | £258,499 | Buy | O |
| 08:00 | 1,131.50p | 15,065 | £170,460 | Sell | UT |
| 08:06 | 1,118.00p | 10,284 | £114,975 | Sell | O |
| 08:06 | 1,118.00p | 10,284 | £114,975 | Sell | O |
| 08:01 | 1,132.00p | 10,021 | £113,438 | Buy | AT |
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