| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:04 | 2,196.00p | 381 | £8,367 | Buy | AT |
| 13:04 | 2,196.00p | 84 | £1,845 | Buy | AT |
| 13:04 | 2,196.00p | 146 | £3,206 | Buy | AT |
| 13:02 | 2,195.53p | 48 | £1,054 | Sell | O |
| 13:01 | 2,195.67p | 100 | £2,196 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 2,192.00p | 25,000 | £548,000 | Sell | O |
| 08:37 | 2,191.16p | 5,000 | £109,558 | Buy | O |
| 10:24 | 2,195.50p | 2,533 | £55,612 | Unknown | O |
| 09:02 | 2,202.46p | 2,000 | £44,049 | Buy | O |
| 10:02 | 2,193.89p | 1,679 | £36,835 | Buy | O |
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