| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 1,066.00p | 1 | £11 | Buy | O |
| 13:20 | 1,068.00p | 0 | £0 | Buy | O |
| 13:20 | 1,064.00p | 90 | £958 | Buy | AT |
| 13:20 | 1,064.00p | 125 | £1,330 | Buy | AT |
| 13:20 | 1,064.00p | 72 | £766 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 1,060.70p | 30,000 | £318,210 | Sell | O |
| 11:50 | 1,060.70p | 30,000 | £318,210 | Sell | O |
| 10:32 | 1,060.00p | 8,727 | £92,506 | Unknown | O |
| 08:50 | 1,066.00p | 4,120 | £43,919 | Sell | AT |
| 13:08 | 1,060.00p | 3,346 | £35,468 | Unknown | O |
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