| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:54 | 1,292.98p | 1,700 | £21,981 | Sell | O |
| 12:53 | 1,295.00p | 110 | £1,424 | Buy | AT |
| 12:53 | 1,295.00p | 201 | £2,603 | Buy | AT |
| 12:53 | 1,294.00p | 18 | £233 | Buy | AT |
| 12:53 | 1,294.00p | 130 | £1,682 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 1,294.28p | 8,445 | £109,302 | Sell | O |
| 08:23 | 1,289.51p | 6,669 | £85,998 | Sell | O |
| 12:25 | 1,288.00p | 6,612 | £85,163 | Buy | AT |
| 11:12 | 1,283.00p | 5,665 | £72,682 | Buy | O |
| 08:32 | 1,290.71p | 5,012 | £64,690 | Sell | O |
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