| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 1,265.00p | 118 | £1,493 | Sell | AT |
| 12:52 | 1,265.00p | 42 | £531 | Buy | AT |
| 12:52 | 1,265.00p | 302 | £3,820 | Buy | AT |
| 12:52 | 1,265.00p | 151 | £1,910 | Buy | AT |
| 12:47 | 1,264.31p | 396 | £5,007 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,267.50p | 17,572 | £222,725 | Sell | UT |
| 12:24 | 1,263.00p | 11,230 | £141,835 | Unknown | O |
| 08:56 | 1,267.00p | 11,000 | £139,370 | Sell | AT |
| 08:56 | 1,267.00p | 9,909 | £125,547 | Sell | AT |
| 08:56 | 1,267.00p | 9,511 | £120,504 | Sell | AT |
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