| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 1,130.00p | 44 | £497 | Buy | O |
| 09:18 | 1,129.50p | 362 | £4,089 | Buy | AT |
| 09:18 | 1,129.50p | 707 | £7,986 | Buy | AT |
| 09:17 | 1,129.11p | 1,776 | £20,053 | Buy | O |
| 09:17 | 1,128.94p | 290 | £3,274 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 1,127.50p | 57,500 | £648,312 | Sell | O |
| 08:00 | 1,127.60p | 31,133 | £351,056 | Sell | O |
| 09:10 | 1,128.44p | 12,325 | £139,080 | Sell | O |
| 08:58 | 1,125.68p | 12,186 | £137,176 | Sell | O |
| 08:00 | 1,132.00p | 9,272 | £104,959 | Sell | UT |
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