| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:54 | 1,279.63p | 534 | £6,833 | Sell | O |
| 12:54 | 1,280.18p | 534 | £6,836 | Buy | O |
| 12:52 | 1,280.18p | 318 | £4,071 | Buy | O |
| 12:52 | 1,279.64p | 42 | £537 | Sell | O |
| 12:51 | 1,280.00p | 238 | £3,046 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 1,283.41p | 14,118 | £181,192 | Sell | O |
| 08:03 | 1,280.18p | 9,627 | £123,243 | Buy | O |
| 11:30 | 1,280.00p | 9,469 | £121,203 | Sell | O |
| 11:30 | 1,280.00p | 9,469 | £121,203 | Sell | O |
| 11:30 | 1,280.71p | 7,521 | £96,322 | Sell | O |
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