| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:14 | 1,072.00p | 1 | £11 | Buy | O |
| 13:14 | 1,072.00p | 7 | £75 | Buy | AT |
| 13:14 | 1,072.00p | 25 | £268 | Buy | AT |
| 13:14 | 1,070.00p | 47 | £503 | Sell | AT |
| 13:05 | 1,072.00p | 7 | £75 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 1,070.92p | 7,432 | £79,591 | Sell | O |
| 11:07 | 1,070.80p | 6,932 | £74,228 | Sell | O |
| 12:43 | 1,069.96p | 5,945 | £63,609 | Sell | O |
| 12:01 | 1,070.94p | 4,700 | £50,334 | Sell | O |
| 08:21 | 1,072.00p | 4,640 | £49,741 | Unknown | O |
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