| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 1,045.50p | 55 | £575 | Sell | AT |
| 12:02 | 1,046.00p | 215 | £2,249 | Sell | AT |
| 12:02 | 1,046.00p | 22 | £230 | Sell | AT |
| 12:00 | 1,046.00p | 70 | £732 | Buy | AT |
| 12:00 | 1,046.00p | 3 | £31 | 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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