| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:07 | 1,209.00p | 1 | £12 | Buy | O |
| 14:06 | 1,208.62p | 291 | £3,517 | Buy | O |
| 14:06 | 1,208.50p | 369 | £4,459 | Buy | O |
| 14:06 | 1,209.50p | 0 | £0 | Buy | O |
| 14:05 | 1,209.00p | 115 | £1,390 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 1,207.50p | 27,217 | £328,645 | Buy | O |
| 08:21 | 1,207.50p | 25,709 | £310,436 | Buy | O |
| 13:08 | 1,208.84p | 15,638 | £189,039 | Sell | O |
| 08:20 | 1,207.50p | 12,435 | £150,153 | Buy | O |
| 08:11 | 1,207.95p | 10,152 | £122,631 | Sell | O |
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