| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 1,266.00p | 72 | £912 | Buy | O |
| 10:14 | 1,265.70p | 3,649 | £46,185 | Sell | O |
| 10:14 | 1,265.70p | 1,745 | £22,086 | Sell | O |
| 10:14 | 1,265.70p | 1,000 | £12,657 | Sell | O |
| 10:11 | 1,267.00p | 85 | £1,077 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 1,268.50p | 10,000 | £126,850 | Buy | O |
| 08:03 | 1,266.25p | 7,856 | £99,477 | Sell | O |
| 08:03 | 1,266.25p | 7,856 | £99,477 | Sell | O |
| 08:00 | 1,265.04p | 5,012 | £63,404 | Sell | O |
| 10:09 | 1,266.29p | 3,900 | £49,385 | Buy | O |
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