| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 1,192.50p | 6,165 | £73,518 | Buy | AT |
| 10:15 | 1,192.50p | 314 | £3,744 | Sell | AT |
| 10:15 | 1,192.50p | 535 | £6,380 | Sell | AT |
| 10:15 | 1,192.50p | 188 | £2,242 | Sell | AT |
| 10:15 | 1,192.50p | 345 | £4,114 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 1,197.50p | 100,000 | £1,197,500 | Buy | O |
| 09:33 | 1,196.05p | 60,000 | £717,630 | Buy | O |
| 08:00 | 1,192.00p | 17,125 | £204,130 | Sell | UT |
| 09:56 | 1,196.00p | 13,400 | £160,264 | Sell | O |
| 10:13 | 1,191.14p | 11,757 | £140,042 | Sell | O |
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