| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:20 | 1,263.00p | 14 | £177 | Buy | AT |
| 12:20 | 1,263.53p | 2,921 | £36,908 | Buy | O |
| 12:20 | 1,262.95p | 6 | £76 | Sell | O |
| 12:19 | 1,262.00p | 1 | £13 | Sell | AT |
| 12:12 | 1,265.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 1,263.64p | 7,500 | £94,773 | Buy | O |
| 11:43 | 1,264.83p | 6,088 | £77,002 | Buy | O |
| 08:15 | 1,260.04p | 6,000 | £75,602 | Buy | O |
| 08:00 | 1,250.00p | 4,415 | £55,188 | Buy | UT |
| 11:55 | 1,261.00p | 4,000 | £50,440 | Unknown | O |
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