| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 1,012.00p | 5 | £51 | Buy | O |
| 09:43 | 1,011.50p | 97 | £981 | Sell | AT |
| 09:43 | 1,011.50p | 354 | £3,581 | Sell | AT |
| 09:43 | 1,011.50p | 354 | £3,581 | Sell | AT |
| 09:43 | 1,011.50p | 544 | £5,503 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 1,026.00p | 181,616 | £1,863,380 | Unknown | O |
| 08:33 | 1,022.00p | 50,000 | £511,000 | Sell | O |
| 09:14 | 1,010.50p | 28,500 | £287,992 | Unknown | O |
| 08:07 | 1,029.47p | 19,427 | £199,995 | Buy | O |
| 08:18 | 1,026.27p | 12,180 | £124,999 | Buy | O |
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