| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 1,263.20p | 3,786 | £47,825 | Buy | O |
| 10:16 | 1,263.80p | 80 | £1,011 | Buy | O |
| 10:16 | 1,263.19p | 2,100 | £26,527 | Buy | O |
| 10:14 | 1,264.00p | 2 | £25 | Buy | O |
| 10:14 | 1,263.80p | 274 | £3,463 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 1,263.83p | 10,301 | £130,187 | Sell | O |
| 08:43 | 1,264.28p | 10,000 | £126,428 | Sell | O |
| 09:52 | 1,263.96p | 5,000 | £63,198 | Sell | O |
| 08:38 | 1,266.00p | 4,200 | £53,172 | Unknown | O |
| 09:00 | 1,265.00p | 3,900 | £49,335 | Unknown | O |
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