| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 1,063.00p | 1 | £11 | Sell | O |
| 11:07 | 1,063.00p | 129 | £1,371 | Buy | AT |
| 11:07 | 1,063.00p | 209 | £2,222 | Sell | AT |
| 11:07 | 1,063.00p | 17 | £181 | Sell | AT |
| 11:07 | 1,063.00p | 539 | £5,730 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 1,066.50p | 24,715 | £263,586 | Buy | O |
| 09:05 | 1,070.25p | 23,500 | £251,509 | Buy | O |
| 09:05 | 1,070.50p | 21,808 | £233,455 | Buy | O |
| 09:17 | 1,070.25p | 11,794 | £126,225 | Buy | O |
| 08:00 | 1,068.00p | 10,603 | £113,240 | Buy | UT |
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