| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:58 | 1,268.00p | 20 | £254 | Buy | O |
| 15:58 | 1,268.00p | 129 | £1,636 | Sell | AT |
| 15:58 | 1,271.00p | 1 | £13 | Buy | O |
| 15:58 | 1,269.00p | 100 | £1,269 | Sell | O |
| 15:57 | 1,269.00p | 1,409 | £17,880 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:34 | 1,273.00p | 53,590 | £682,201 | Buy | O |
| 15:21 | 1,260.00p | 9,364 | £117,986 | Sell | O |
| 14:34 | 1,272.00p | 8,928 | £113,564 | Buy | AT |
| 08:15 | 1,263.64p | 7,500 | £94,773 | Buy | O |
| 13:58 | 1,269.26p | 6,088 | £77,272 | Sell | O |
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