| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 1,387.80p | 263 | £3,650 | Buy | AT |
| 11:06 | 1,387.60p | 1 | £14 | Buy | AT |
| 11:06 | 1,387.40p | 106 | £1,471 | Buy | AT |
| 11:06 | 1,387.40p | 25 | £347 | Buy | O |
| 11:06 | 1,387.40p | 7 | £97 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,391.20p | 65,025 | £904,628 | Buy | UT |
| 08:51 | 1,391.92p | 62,000 | £862,991 | Sell | O |
| 09:19 | 1,394.00p | 48,545 | £676,717 | Buy | AT |
| 08:49 | 1,390.32p | 33,819 | £470,191 | Sell | O |
| 08:39 | 1,391.23p | 27,785 | £386,554 | Buy | O |
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