| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 1,085.50p | 775 | £8,413 | Sell | O |
| 12:44 | 1,086.00p | 236 | £2,563 | Buy | AT |
| 12:44 | 1,086.00p | 234 | £2,541 | Buy | AT |
| 12:43 | 1,085.87p | 365 | £3,963 | Buy | O |
| 12:43 | 1,086.00p | 32 | £348 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 1,083.00p | 30,288 | £328,019 | Buy | AT |
| 08:00 | 1,086.00p | 28,568 | £310,248 | Buy | UT |
| 10:28 | 1,085.17p | 11,346 | £123,123 | Sell | O |
| 08:28 | 1,083.18p | 10,000 | £108,318 | Buy | O |
| 08:01 | 1,084.50p | 8,853 | £96,011 | Sell | AT |
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