| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 1,286.25p | 80 | £1,029 | Unknown | O |
| 12:41 | 1,286.27p | 37 | £476 | Buy | O |
| 12:39 | 1,286.09p | 5,500 | £70,735 | Sell | O |
| 12:34 | 1,287.00p | 9 | £116 | Buy | O |
| 12:33 | 1,286.00p | 117 | £1,505 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 1,285.00p | 30,000 | £385,500 | Buy | O |
| 12:03 | 1,285.00p | 17,000 | £218,450 | Buy | O |
| 12:01 | 1,285.00p | 15,000 | £192,750 | Buy | O |
| 09:45 | 1,281.00p | 12,500 | £160,125 | Buy | O |
| 08:39 | 1,280.26p | 7,772 | £99,502 | Buy | O |
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