| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 1,268.58p | 666 | £8,449 | Buy | O |
| 09:48 | 1,269.00p | 330 | £4,188 | Buy | O |
| 09:48 | 1,269.20p | 101 | £1,282 | Buy | O |
| 09:48 | 1,269.53p | 39 | £495 | Buy | O |
| 09:48 | 1,268.50p | 794 | £10,072 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,269.00p | 266,624 | £3,383,458 | Buy | UT |
| 08:07 | 1,278.34p | 55,510 | £709,606 | Sell | O |
| 08:02 | 1,280.00p | 51,900 | £664,320 | Sell | AT |
| 08:02 | 1,280.00p | 48,100 | £615,680 | Sell | AT |
| 08:00 | 1,269.00p | 28,141 | £357,109 | Unknown |
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