| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 1,228.50p | 0 | £0 | Buy | O |
| 11:34 | 1,228.00p | 125 | £1,535 | Buy | AT |
| 11:34 | 1,228.00p | 84 | £1,032 | Buy | AT |
| 11:33 | 1,228.00p | 31 | £381 | Sell | AT |
| 11:33 | 1,228.00p | 263 | £3,230 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 1,217.78p | 25,125 | £305,968 | Sell | O |
| 08:29 | 1,223.25p | 19,021 | £232,674 | Sell | O |
| 08:33 | 1,217.00p | 6,136 | £74,675 | Buy | AT |
| 08:00 | 1,227.50p | 4,442 | £54,526 | Buy | UT |
| 08:33 | 1,217.00p | 4,222 | £51,382 | Buy | AT |
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