| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 1,210.25p | 81 | £980 | Unknown | O |
| 14:12 | 1,210.23p | 130 | £1,573 | Sell | O |
| 14:12 | 1,210.00p | 24 | £290 | Buy | AT |
| 14:12 | 1,210.00p | 847 | £10,249 | Buy | AT |
| 14:11 | 1,209.73p | 286 | £3,460 | Sell | O |
| 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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