| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 1,061.00p | 400 | £4,244 | Sell | AT |
| 13:05 | 1,061.00p | 1,406 | £14,918 | Sell | AT |
| 13:03 | 1,061.50p | 533 | £5,658 | Buy | O |
| 13:03 | 1,061.50p | 240 | £2,548 | Buy | AT |
| 13:02 | 1,061.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 1,062.75p | 29,000 | £308,198 | Unknown | O |
| 10:55 | 1,066.50p | 24,715 | £263,586 | Buy | O |
| 09:05 | 1,070.25p | 23,500 | £251,509 | Buy | O |
| 09:05 | 1,070.50p | 21,808 | £233,455 | Buy | O |
| 09:17 | 1,070.25p | 11,794 | £126,225 | Buy | O |
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