| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 1,239.50p | 235 | £2,913 | Buy | AT |
| 10:58 | 1,239.50p | 465 | £5,764 | Buy | AT |
| 10:57 | 1,238.63p | 27 | £334 | Sell | O |
| 10:57 | 1,239.50p | 1,206 | £14,948 | Buy | AT |
| 10:57 | 1,239.00p | 317 | £3,928 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,232.00p | 42,951 | £529,156 | Sell | UT |
| 09:15 | 1,239.93p | 21,116 | £261,823 | Sell | O |
| 09:34 | 1,241.00p | 17,000 | £210,970 | Buy | O |
| 09:46 | 1,242.00p | 15,000 | £186,300 | Sell | NT |
| 09:17 | 1,240.00p | 12,500 | £155,000 | Sell | NT |
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