| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 1,216.00p | 0 | £0 | Buy | O |
| 09:27 | 1,215.00p | 798 | £9,696 | Buy | AT |
| 09:27 | 1,215.00p | 264 | £3,208 | Buy | AT |
| 09:27 | 1,215.00p | 0 | £0 | Buy | O |
| 09:26 | 1,214.50p | 240 | £2,915 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,214.00p | 20,665 | £250,873 | Sell | UT |
| 08:00 | 1,214.00p | 3,300 | £40,062 | Unknown | |
| 09:10 | 1,214.00p | 3,300 | £40,062 | Sell | O |
| 08:50 | 1,215.00p | 1,562 | £18,978 | Buy | AT |
| 08:00 | 1,214.00p | 1,231 | £14,944 | Unknown |
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