| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 1,047.50p | 22 | £230 | Sell | AT |
| 12:27 | 1,047.50p | 359 | £3,760 | Buy | AT |
| 12:25 | 1,047.00p | 142 | £1,487 | Buy | AT |
| 12:25 | 1,047.00p | 291 | £3,047 | Buy | O |
| 12:24 | 1,046.50p | 21 | £220 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 1,044.50p | 60,709 | £634,106 | Sell | O |
| 08:00 | 1,059.00p | 5,776 | £61,168 | Sell | UT |
| 08:56 | 1,049.50p | 1,081 | £11,345 | Buy | AT |
| 08:11 | 1,052.50p | 1,036 | £10,904 | Sell | AT |
| 09:14 | 1,048.50p | 1,000 | £10,485 | Buy | AT |
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