| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:06 | 1,193.00p | 0 | £0 | Buy | O |
| 14:06 | 1,192.60p | 300 | £3,578 | Sell | AT |
| 14:06 | 1,192.60p | 50 | £596 | Sell | O |
| 14:06 | 1,192.60p | 400 | £4,770 | Sell | AT |
| 14:06 | 1,193.20p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,189.60p | 207,639 | £2,470,074 | Buy | UT |
| 11:26 | 1,196.00p | 150,000 | £1,794,000 | Buy | O |
| 11:26 | 1,196.00p | 150,000 | £1,794,000 | Buy | O |
| 13:16 | 1,191.49p | 74,634 | £889,253 | Sell | O |
| 13:16 | 1,189.60p | 74,634 | £887,846 | Sell | O |
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