| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 1,249.80p | 38 | £475 | Sell | AT |
| 12:46 | 1,250.00p | 1 | £12 | Buy | O |
| 12:46 | 1,250.00p | 1 | £12 | Buy | O |
| 12:46 | 1,250.00p | 36 | £450 | Buy | AT |
| 12:46 | 1,250.00p | 525 | £6,562 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 1,247.00p | 238,407 | £2,972,935 | Buy | O |
| 08:00 | 1,240.00p | 123,560 | £1,532,144 | Buy | UT |
| 08:51 | 1,245.00p | 86,100 | £1,071,945 | Sell | O |
| 08:24 | 1,244.00p | 39,770 | £494,739 | Sell | O |
| 10:20 | 1,250.00p | 37,710 | £471,375 | Sell | O |
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