| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 1,292.00p | 1,637 | £21,150 | Buy | O |
| 10:58 | 1,290.00p | 1,637 | £21,117 | Sell | O |
| 10:51 | 1,292.00p | 1,562 | £20,181 | Buy | O |
| 10:51 | 1,290.00p | 1,562 | £20,150 | Sell | O |
| 10:48 | 1,292.00p | 1,553 | £20,065 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 1,290.00p | 120,000 | £1,548,000 | Sell | O |
| 09:35 | 1,290.00p | 115,000 | £1,483,500 | Sell | O |
| 09:24 | 1,290.00p | 80,000 | £1,032,000 | Sell | O |
| 08:28 | 1,292.00p | 4,474 | £57,804 | Buy | AT |
| 08:00 | 1,294.00p | 3,459 | £44,760 | Buy | UT |
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