| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 1,266.26p | 987 | £12,498 | Buy | O |
| 10:09 | 1,267.00p | 1 | £13 | Buy | O |
| 10:09 | 1,266.29p | 3,900 | £49,385 | Buy | O |
| 10:07 | 1,265.74p | 81 | £1,025 | Sell | O |
| 10:06 | 1,266.00p | 280 | £3,545 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 1,268.50p | 10,000 | £126,850 | Buy | O |
| 08:03 | 1,266.25p | 7,856 | £99,477 | Sell | O |
| 08:03 | 1,266.25p | 7,856 | £99,477 | Sell | O |
| 08:00 | 1,265.04p | 5,012 | £63,404 | Sell | O |
| 08:03 | 1,265.85p | 3,315 | £41,963 | Sell | O |
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