| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 1,207.26p | 411 | £4,962 | Buy | O |
| 13:25 | 1,207.26p | 507 | £6,121 | Buy | O |
| 13:25 | 1,207.50p | 0 | £0 | Buy | O |
| 13:24 | 1,207.00p | 351 | £4,237 | Sell | AT |
| 13:24 | 1,207.00p | 49 | £591 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 1,202.50p | 31,936 | £384,030 | Buy | O |
| 08:40 | 1,203.80p | 27,500 | £331,045 | Buy | O |
| 13:06 | 1,208.03p | 21,298 | £257,287 | Buy | O |
| 08:00 | 1,202.50p | 17,827 | £214,370 | Buy | UT |
| 08:12 | 1,202.00p | 16,936 | £203,571 | Sell | O |
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