| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 1,248.00p | 8 | £100 | Sell | O |
| 12:04 | 1,249.00p | 384 | £4,796 | Buy | AT |
| 12:04 | 1,249.00p | 149 | £1,861 | Buy | AT |
| 12:04 | 1,248.50p | 90 | £1,124 | Sell | AT |
| 12:03 | 1,247.37p | 119 | £1,484 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 1,251.00p | 8,275 | £103,520 | Sell | O |
| 08:00 | 1,254.00p | 5,933 | £74,400 | Buy | UT |
| 11:49 | 1,249.00p | 3,900 | £48,711 | Sell | O |
| 11:01 | 1,250.50p | 2,706 | £33,838 | Unknown | O |
| 08:03 | 1,250.06p | 2,000 | £25,001 | Sell | O |
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