| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 1,291.25p | 4,413 | £56,983 | Buy | O |
| 10:41 | 1,290.00p | 7,316 | £94,376 | Sell | AT |
| 10:41 | 1,290.00p | 1,200 | £15,480 | Sell | AT |
| 10:41 | 1,290.00p | 484 | £6,244 | Sell | AT |
| 10:40 | 1,290.00p | 343 | £4,425 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 1,292.50p | 20,000 | £258,500 | Sell | O |
| 09:47 | 1,292.00p | 15,000 | £193,800 | Sell | AT |
| 09:47 | 1,292.00p | 14,497 | £187,301 | Buy | AT |
| 10:41 | 1,290.00p | 7,316 | £94,376 | Sell | AT |
| 08:21 | 1,292.00p | 6,627 | £85,621 | Buy | AT |
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