| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:14 | 1,263.65p | 40 | £506 | Buy | O |
| 16:14 | 1,263.50p | 90 | £1,137 | Sell | AT |
| 16:14 | 1,263.50p | 489 | £6,178 | Sell | AT |
| 16:14 | 1,263.50p | 0 | £0 | Unknown | O |
| 16:14 | 1,263.50p | 750 | £9,476 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 1,251.00p | 267,551 | £3,347,063 | Buy | O |
| 10:55 | 1,251.00p | 267,551 | £3,347,063 | Buy | O |
| 14:29 | 1,255.57p | 140,360 | £1,762,318 | Sell | O |
| 08:00 | 1,251.00p | 125,403 | £1,568,792 | Buy | UT |
| 13:53 | 1,257.46p | 102,039 | £1,283,099 | Sell | O |
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