| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:34 | 1,300.73p | 3,100 | £40,323 | Buy | O |
| 15:30 | 1,299.65p | 384 | £4,991 | Buy | O |
| 15:29 | 1,298.00p | 108 | £1,402 | Sell | AT |
| 15:29 | 1,302.00p | 3,879 | £50,505 | Sell | AT |
| 15:29 | 1,302.00p | 116 | £1,510 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:55 | 1,320.68p | 8,275 | £109,286 | Buy | O |
| 15:17 | 1,298.69p | 7,618 | £98,934 | Sell | O |
| 12:16 | 1,320.00p | 6,080 | £80,256 | Sell | AT |
| 10:08 | 1,318.00p | 4,509 | £59,429 | Sell | O |
| 12:09 | 1,321.38p | 4,184 | £55,286 | Sell | O |
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