| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 1,184.00p | 1,500 | £17,760 | Buy | O |
| 11:33 | 1,184.00p | 237 | £2,806 | Buy | AT |
| 11:33 | 1,184.00p | 506 | £5,991 | Sell | AT |
| 11:33 | 1,184.00p | 483 | £5,719 | Sell | AT |
| 11:32 | 1,184.50p | 520 | £6,159 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,166.00p | 41,053 | £478,678 | Buy | UT |
| 11:17 | 1,183.55p | 12,724 | £150,594 | Sell | O |
| 08:01 | 1,168.00p | 5,900 | £68,912 | Buy | AT |
| 10:25 | 1,182.59p | 4,940 | £58,420 | Sell | O |
| 08:01 | 1,171.00p | 3,846 | £45,037 | Buy | AT |
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