| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 1,347.50p | 272 | £3,665 | Unknown | O |
| 11:09 | 1,347.50p | 77 | £1,038 | Sell | AT |
| 10:33 | 1,347.50p | 0 | £0 | Sell | O |
| 10:33 | 1,347.50p | 0 | £0 | Sell | O |
| 10:33 | 1,347.50p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 1,347.53p | 8,860 | £119,391 | Buy | O |
| 10:52 | 1,347.66p | 7,420 | £99,996 | Buy | O |
| 08:54 | 1,348.50p | 3,897 | £52,551 | Unknown | O |
| 08:00 | 1,369.50p | 3,138 | £42,975 | Buy | UT |
| 10:18 | 1,344.46p | 2,927 | £39,352 | Sell | O |
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