| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 1,058.50p | 9 | £95 | Sell | AT |
| 13:08 | 1,058.50p | 850 | £8,997 | Sell | AT |
| 13:08 | 1,058.50p | 239 | £2,530 | Buy | AT |
| 13:08 | 1,058.50p | 170 | £1,800 | Buy | AT |
| 13:05 | 1,058.00p | 88 | £931 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 1,059.00p | 145,793 | £1,543,948 | Buy | O |
| 12:44 | 1,059.00p | 145,793 | £1,543,948 | Sell | O |
| 11:35 | 1,059.00p | 77,699 | £822,832 | Unknown | O |
| 11:36 | 1,059.00p | 77,699 | £822,832 | Buy | O |
| 08:00 | 1,059.00p | 18,412 | £194,983 | Sell | UT |
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