| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 1,369.00p | 1 | £14 | Buy | O |
| 09:18 | 1,369.00p | 22 | £301 | Buy | O |
| 09:18 | 1,367.00p | 0 | £0 | Sell | O |
| 09:18 | 1,368.00p | 164 | £2,244 | Buy | AT |
| 09:18 | 1,368.00p | 117 | £1,601 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 1,358.00p | 60,067 | £815,710 | Buy | O |
| 08:00 | 1,345.00p | 5,621 | £75,602 | Sell | UT |
| 08:32 | 1,350.00p | 3,000 | £40,500 | Buy | AT |
| 08:01 | 1,344.00p | 2,935 | £39,446 | Buy | AT |
| 08:34 | 1,350.31p | 2,500 | £33,758 | Buy | O |
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