| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 10:59 | 1,162.00p | 4 | £46 | Buy | O | 
| 10:57 | 1,160.50p | 33 | £383 | Unknown | O | 
| 10:57 | 1,159.42p | 1,000 | £11,594 | Sell | O | 
| 10:54 | 1,160.00p | 84 | £974 | Sell | AT | 
| 10:54 | 1,160.00p | 21 | £244 | Sell | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 10:47 | 1,159.94p | 2,000 | £23,199 | Buy | O | 
| 08:18 | 1,138.76p | 1,062 | £12,094 | Sell | O | 
| 10:57 | 1,159.42p | 1,000 | £11,594 | Sell | O | 
| 08:04 | 1,144.00p | 757 | £8,660 | Sell | AT | 
| 10:01 | 1,154.18p | 550 | £6,348 | Buy | O | 
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