| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 1,207.06p | 6,403 | £77,288 | Sell | O |
| 10:13 | 1,208.00p | 0 | £0 | Buy | O |
| 10:13 | 1,208.00p | 0 | £0 | Buy | O |
| 10:13 | 1,207.00p | 73 | £881 | Sell | O |
| 10:12 | 1,207.34p | 600 | £7,244 | Sell | 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 |
| 08:20 | 1,207.50p | 12,435 | £150,153 | Buy | O |
| 08:11 | 1,207.95p | 10,152 | £122,631 | Sell | O |
| 09:15 | 1,205.28p | 10,000 | £120,528 | Sell | O |
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