| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 1,545.42p | 2,691 | £41,587 | Buy | O |
| 10:55 | 1,544.00p | 26 | £401 | Sell | AT |
| 10:55 | 1,544.00p | 52 | £803 | Sell | AT |
| 10:54 | 1,545.39p | 395 | £6,104 | Buy | O |
| 10:53 | 1,544.00p | 14 | £216 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 1,538.08p | 4,660 | £71,674 | Buy | O |
| 09:34 | 1,542.00p | 2,771 | £42,729 | Unknown | O |
| 09:34 | 1,542.17p | 2,001 | £30,859 | Buy | O |
| 09:33 | 1,542.00p | 2,000 | £30,840 | Buy | AT |
| 09:44 | 1,542.31p | 1,700 | £26,219 | Buy | O |
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