| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 1,506.00p | 71 | £1,069 | Sell | AT |
| 15:26 | 1,506.00p | 5 | £75 | Sell | AT |
| 15:11 | 1,506.17p | 12 | £181 | Buy | O |
| 15:11 | 1,507.40p | 265 | £3,995 | Buy | O |
| 15:04 | 1,502.00p | 79 | £1,187 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 1,504.00p | 17,900 | £269,216 | Unknown | O |
| 09:34 | 1,506.00p | 9,100 | £137,046 | Buy | O |
| 11:47 | 1,504.00p | 9,100 | £136,864 | Unknown | O |
| 09:03 | 1,500.00p | 5,050 | £75,750 | Sell | O |
| 12:17 | 1,504.44p | 1,130 | £17,000 | Buy | O |
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