| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 1,262.38p | 1,158 | £14,618 | Buy | O |
| 14:25 | 1,262.18p | 396 | £4,998 | Buy | O |
| 14:22 | 1,262.16p | 160 | £2,020 | Buy | O |
| 14:22 | 1,262.19p | 160 | £2,020 | Buy | O |
| 14:20 | 1,262.27p | 30 | £379 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 1,258.62p | 9,752 | £122,740 | Buy | O |
| 12:04 | 1,256.00p | 9,000 | £113,040 | Unknown | O |
| 10:48 | 1,257.99p | 7,945 | £99,947 | Buy | O |
| 11:48 | 1,256.00p | 6,157 | £77,332 | Sell | AT |
| 12:00 | 1,257.00p | 6,000 | £75,420 | Buy | O |
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