| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:39 | 1,210.64p | 99 | £1,198 | Sell | O |
| 15:38 | 1,210.50p | 12 | £145 | Sell | O |
| 15:38 | 1,211.50p | 5 | £61 | Buy | O |
| 15:37 | 1,211.50p | 1 | £12 | Buy | O |
| 15:37 | 1,211.50p | 0 | £0 | Buy | O |
| 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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