| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 999.50p | 566 | £5,657 | Buy | O |
| 11:09 | 999.50p | 203 | £2,029 | Buy | O |
| 11:04 | 998.75p | 127 | £1,268 | Unknown | O |
| 11:02 | 999.00p | 49 | £490 | Sell | AT |
| 11:02 | 999.00p | 247 | £2,468 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 994.00p | 3,170 | £31,510 | Buy | O |
| 09:45 | 993.98p | 3,002 | £29,839 | Sell | O |
| 08:28 | 996.90p | 2,409 | £24,015 | Buy | O |
| 09:55 | 994.00p | 2,193 | £21,798 | Sell | AT |
| 10:39 | 999.50p | 2,076 | £20,750 | Sell | AT |
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