| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 1,271.00p | 1 | £13 | Buy | O |
| 11:51 | 1,271.00p | 3 | £38 | Buy | O |
| 11:51 | 1,271.00p | 1 | £13 | Buy | O |
| 12:40 | 1,270.00p | 0 | £0 | Buy | O |
| 12:40 | 1,269.50p | 264 | £3,352 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,269.00p | 266,624 | £3,383,458 | Buy | UT |
| 08:07 | 1,278.34p | 55,510 | £709,606 | Sell | O |
| 08:02 | 1,280.00p | 51,900 | £664,320 | Sell | AT |
| 08:02 | 1,280.00p | 48,100 | £615,680 | Sell | AT |
| 08:00 | 1,269.00p | 28,141 | £357,109 | Unknown |
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