| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 1,094.00p | 152 | £1,663 | Sell | AT |
| 14:05 | 1,095.61p | 64 | £701 | Buy | O |
| 14:04 | 1,095.00p | 201 | £2,201 | Sell | AT |
| 14:04 | 1,095.00p | 48 | £526 | Sell | AT |
| 14:04 | 1,095.00p | 48 | £526 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 1,098.00p | 41,663 | £457,460 | Buy | AT |
| 10:45 | 1,090.00p | 15,000 | £163,500 | Sell | O |
| 10:07 | 1,090.00p | 10,000 | £109,000 | Sell | AT |
| 10:22 | 1,082.74p | 7,590 | £82,180 | Sell | O |
| 11:32 | 1,102.50p | 7,000 | £77,175 | Unknown | O |
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