| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 1,246.50p | 38 | £474 | Buy | O |
| 14:56 | 1,246.00p | 69 | £860 | Buy | AT |
| 14:56 | 1,246.00p | 90 | £1,121 | Buy | AT |
| 14:56 | 1,246.00p | 410 | £5,109 | Buy | AT |
| 14:53 | 1,245.00p | 39 | £486 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 1,247.00p | 26,334 | £328,385 | Sell | O |
| 11:27 | 1,249.00p | 16,700 | £208,583 | Unknown | O |
| 08:00 | 1,251.02p | 6,398 | £80,040 | Sell | O |
| 12:01 | 1,248.45p | 5,502 | £68,690 | Sell | O |
| 14:20 | 1,246.52p | 4,800 | £59,833 | Buy | O |
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