| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 1,048.50p | 228 | £2,391 | Sell | AT |
| 10:15 | 1,048.50p | 309 | £3,240 | Sell | AT |
| 10:15 | 1,048.50p | 54 | £566 | Sell | AT |
| 10:15 | 1,048.50p | 29 | £304 | Sell | AT |
| 10:15 | 1,048.50p | 204 | £2,139 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 1,042.90p | 6,173 | £64,378 | Buy | O |
| 08:33 | 1,042.50p | 4,348 | £45,328 | Unknown | O |
| 08:00 | 1,051.50p | 3,976 | £41,808 | Buy | UT |
| 08:35 | 1,047.00p | 2,208 | £23,118 | Unknown | O |
| 08:35 | 1,047.00p | 2,208 | £23,118 | Unknown | O |
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