| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 1,196.00p | 3 | £36 | Sell | O |
| 12:04 | 1,197.00p | 0 | £0 | Buy | O |
| 12:04 | 1,197.00p | 2 | £24 | Buy | O |
| 12:04 | 1,197.00p | 0 | £0 | Buy | O |
| 12:03 | 1,196.50p | 734 | £8,782 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,188.00p | 61,892 | £735,277 | Buy | UT |
| 09:59 | 1,194.92p | 34,158 | £408,161 | Buy | O |
| 10:56 | 1,195.44p | 22,361 | £267,312 | Sell | O |
| 11:18 | 1,194.30p | 21,924 | £261,837 | Sell | O |
| 10:06 | 1,193.50p | 13,050 | £155,752 | Sell | O |
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