| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:37 | 1,208.74p | 38 | £459 | Sell | O |
| 15:37 | 1,209.50p | 1 | £12 | Buy | O |
| 15:37 | 1,208.75p | 404 | £4,883 | Sell | O |
| 15:37 | 1,209.00p | 6 | £72 | Buy | AT |
| 15:37 | 1,209.00p | 32 | £387 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 1,202.50p | 31,936 | £384,030 | Buy | O |
| 15:19 | 1,206.10p | 31,170 | £375,941 | Sell | 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 |
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