| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 1,200.40p | 0 | £0 | Buy | O |
| 10:05 | 1,200.20p | 0 | £0 | Sell | O |
| 10:05 | 1,200.40p | 3 | £36 | Buy | O |
| 10:05 | 1,200.40p | 2 | £24 | Buy | O |
| 10:05 | 1,200.33p | 536 | £6,434 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,198.00p | 184,425 | £2,209,411 | Buy | UT |
| 09:24 | 1,201.80p | 30,961 | £372,089 | Unknown | O |
| 08:14 | 1,196.24p | 26,466 | £316,598 | Sell | O |
| 08:00 | 1,198.00p | 14,000 | £167,720 | Unknown | |
| 09:06 | 1,202.12p | 13,692 | £164,594 | Sell | O |
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