| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 1,236.00p | 177 | £2,188 | Buy | AT |
| 13:35 | 1,236.00p | 61 | £754 | Buy | AT |
| 13:35 | 1,236.00p | 337 | £4,165 | Buy | AT |
| 13:35 | 1,236.00p | 426 | £5,265 | Buy | AT |
| 13:35 | 1,236.00p | 986 | £12,187 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:41 | 1,237.00p | 19,638 | £242,922 | Unknown | O |
| 10:28 | 1,236.08p | 14,299 | £176,747 | Sell | O |
| 08:10 | 1,233.28p | 12,600 | £155,393 | Sell | O |
| 08:00 | 1,232.89p | 8,187 | £100,936 | Sell | O |
| 08:06 | 1,235.00p | 5,479 | £67,666 | Buy | O |
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