| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 1,232.00p | 133 | £1,639 | Sell | AT |
| 12:06 | 1,232.50p | 162 | £1,997 | Buy | AT |
| 12:06 | 1,232.50p | 28 | £345 | Buy | AT |
| 12:06 | 1,232.50p | 6 | £74 | Buy | AT |
| 12:06 | 1,232.50p | 266 | £3,278 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 1,230.00p | 900,000 | £11,070,000 | Sell | O |
| 08:00 | 1,230.00p | 8,245 | £101,414 | Sell | UT |
| 10:09 | 1,234.50p | 6,508 | £80,341 | Buy | AT |
| 10:05 | 1,235.00p | 6,111 | £75,471 | Buy | AT |
| 09:56 | 1,234.00p | 5,206 | £64,242 | Buy | AT |
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