| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 1,257.61p | 2,965 | £37,288 | Buy | O |
| 14:00 | 1,257.64p | 200 | £2,515 | Buy | O |
| 13:59 | 1,256.64p | 397 | £4,989 | Sell | O |
| 13:59 | 1,257.00p | 214 | £2,690 | Buy | AT |
| 13:59 | 1,257.00p | 1 | £13 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 1,278.30p | 15,000 | £191,745 | Sell | O |
| 08:03 | 1,246.74p | 15,000 | £187,010 | Buy | O |
| 11:26 | 1,278.94p | 11,029 | £141,054 | Sell | O |
| 11:31 | 1,279.00p | 9,478 | £121,224 | Buy | AT |
| 10:47 | 1,279.00p | 7,832 | £100,171 | Sell | O |
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