| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:03 | 1,164.26p | 1,000 | £11,643 | Sell | O | 
| 13:02 | 1,164.56p | 530 | £6,172 | Sell | O | 
| 13:02 | 1,165.00p | 31 | £361 | Buy | AT | 
| 13:02 | 1,165.00p | 45 | £524 | Buy | AT | 
| 13:02 | 1,165.00p | 7 | £82 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 12:19 | 1,169.00p | 32,255 | £377,061 | Buy | O | 
| 12:19 | 1,169.00p | 32,255 | £377,061 | Unknown | O | 
| 12:20 | 1,169.00p | 7,745 | £90,539 | Buy | O | 
| 11:26 | 1,167.81p | 4,219 | £49,270 | Sell | O | 
| 12:15 | 1,169.58p | 2,000 | £23,392 | Sell | O | 
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