| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:58 | 1,080.50p | 577 | £6,234 | Buy | AT |
| 13:58 | 1,080.00p | 900 | £9,720 | Sell | AT |
| 13:58 | 1,080.00p | 659 | £7,117 | Buy | AT |
| 13:58 | 1,080.00p | 273 | £2,948 | Buy | AT |
| 13:57 | 1,079.50p | 436 | £4,707 | 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 |
| 13:26 | 1,081.25p | 12,685 | £137,157 | Unknown | O |
| 10:28 | 1,085.17p | 11,346 | £123,123 | Sell | O |
| 08:28 | 1,083.18p | 10,000 | £108,318 | Buy | O |
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