| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:54 | 1,188.75p | 80 | £951 | Buy | O |
| 13:53 | 1,188.50p | 16 | £190 | Sell | O |
| 13:53 | 1,188.75p | 84 | £999 | Buy | O |
| 13:53 | 1,189.00p | 312 | £3,710 | Buy | AT |
| 13:53 | 1,189.00p | 1 | £12 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 1,180.59p | 71,606 | £845,373 | Sell | O |
| 12:11 | 1,185.75p | 60,272 | £714,675 | Buy | O |
| 10:22 | 1,180.59p | 47,320 | £558,655 | Sell | O |
| 09:27 | 1,181.43p | 46,267 | £546,613 | Buy | O |
| 09:24 | 1,180.50p | 25,084 | £296,117 | Unknown | O |
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