| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 987.50p | 82 | £810 | Sell | AT |
| 11:29 | 987.50p | 24 | £237 | Sell | AT |
| 11:29 | 988.00p | 33 | £326 | Buy | AT |
| 11:29 | 988.00p | 33 | £326 | Buy | AT |
| 11:29 | 988.00p | 33 | £326 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 995.50p | 25,000 | £248,875 | Buy | O |
| 08:23 | 995.50p | 25,000 | £248,875 | Sell | O |
| 09:20 | 992.02p | 3,000 | £29,761 | Sell | O |
| 09:10 | 991.52p | 3,000 | £29,746 | Sell | O |
| 08:24 | 995.21p | 1,802 | £17,934 | Buy | O |
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