| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 1,195.80p | 3 | £36 | Buy | O |
| 10:18 | 1,193.80p | 1 | £12 | Sell | O |
| 10:18 | 1,193.80p | 12 | £143 | Sell | O |
| 11:50 | 1,195.60p | 1 | £12 | Sell | O |
| 11:50 | 1,195.80p | 15 | £179 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,187.60p | 148,169 | £1,759,655 | Buy | UT |
| 08:11 | 1,189.56p | 19,423 | £231,048 | Sell | O |
| 08:00 | 1,187.60p | 13,784 | £163,699 | Unknown | |
| 08:46 | 1,192.20p | 12,799 | £152,590 | Sell | O |
| 10:45 | 1,195.60p | 12,321 | £147,310 | Sell | AT |
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