| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 1,160.50p | 214 | £2,484 | Buy | AT |
| 13:07 | 1,160.50p | 736 | £8,541 | Buy | AT |
| 13:07 | 1,160.25p | 59 | £684 | Sell | O |
| 13:06 | 1,160.50p | 10 | £116 | Buy | O |
| 13:06 | 1,160.50p | 736 | £8,541 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,161.00p | 16,231 | £188,442 | Sell | UT |
| 08:00 | 1,159.88p | 12,384 | £143,640 | Sell | O |
| 09:00 | 1,163.00p | 9,903 | £115,172 | Buy | AT |
| 08:51 | 1,163.00p | 9,325 | £108,450 | Buy | AT |
| 09:17 | 1,163.00p | 8,257 | £96,029 | Buy | AT |
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