| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 1,290.00p | 68 | £877 | Sell | AT |
| 11:00 | 1,290.00p | 4 | £52 | Sell | AT |
| 11:00 | 1,290.00p | 14 | £181 | Sell | AT |
| 10:59 | 1,290.00p | 166 | £2,141 | Buy | AT |
| 10:59 | 1,288.00p | 428 | £5,513 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 1,285.41p | 59,412 | £763,688 | Buy | O |
| 10:19 | 1,285.41p | 59,412 | £763,688 | Buy | O |
| 10:58 | 1,289.00p | 25,000 | £322,250 | Buy | O |
| 10:58 | 1,289.00p | 25,000 | £322,250 | Buy | O |
| 09:56 | 1,288.63p | 23,121 | £297,944 | Sell | O |
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