| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:07 | 1,267.00p | 430 | £5,448 | Sell | AT |
| 16:07 | 1,267.00p | 942 | £11,935 | Sell | AT |
| 16:07 | 1,267.00p | 197 | £2,496 | Sell | AT |
| 16:07 | 1,268.00p | 179 | £2,270 | Buy | AT |
| 16:07 | 1,268.00p | 179 | £2,270 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 1,273.00p | 96,155 | £1,224,053 | Buy | NK |
| 13:09 | 1,270.00p | 35,800 | £454,660 | Unknown | O |
| 13:15 | 1,270.98p | 17,702 | £224,989 | Buy | O |
| 10:15 | 1,273.00p | 10,757 | £136,937 | Unknown | |
| 15:01 | 1,265.02p | 7,750 | £98,039 | Sell | O |
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