| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 1,345.35p | 79 | £1,063 | Sell | O |
| 11:31 | 1,345.00p | 1 | £14 | Sell | O |
| 11:30 | 1,345.50p | 92 | £1,238 | Buy | AT |
| 11:30 | 1,345.50p | 25 | £336 | Buy | AT |
| 11:30 | 1,345.50p | 118 | £1,588 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 1,347.53p | 8,860 | £119,391 | Buy | O |
| 10:52 | 1,347.66p | 7,420 | £99,996 | Buy | O |
| 08:54 | 1,348.50p | 3,897 | £52,551 | Unknown | O |
| 08:00 | 1,369.50p | 3,138 | £42,975 | Buy | UT |
| 10:18 | 1,344.46p | 2,927 | £39,352 | Sell | O |
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