| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:08 | 1,295.24p | 159 | £2,059 | Sell | O |
| 16:07 | 1,295.56p | 385 | £4,988 | Sell | O |
| 16:06 | 1,296.00p | 410 | £5,314 | Buy | AT |
| 16:06 | 1,296.00p | 331 | £4,290 | Buy | AT |
| 16:06 | 1,296.00p | 497 | £6,441 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 1,300.00p | 78,883 | £1,025,479 | Buy | NK |
| 15:52 | 1,294.83p | 9,501 | £123,022 | Sell | O |
| 10:15 | 1,300.00p | 9,228 | £119,964 | Unknown | |
| 11:29 | 1,299.61p | 7,945 | £103,254 | Sell | O |
| 15:20 | 1,294.86p | 7,684 | £99,497 | Sell | O |
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