| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 1,274.00p | 1,363 | £17,365 | Buy | O |
| 11:42 | 1,275.00p | 4 | £51 | Buy | O |
| 11:42 | 1,274.00p | 112 | £1,427 | Sell | AT |
| 11:42 | 1,274.00p | 94 | £1,198 | Sell | AT |
| 11:42 | 1,274.00p | 328 | £4,179 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 1,278.30p | 15,000 | £191,745 | Sell | O |
| 08:03 | 1,246.74p | 15,000 | £187,010 | Buy | O |
| 11:26 | 1,278.94p | 11,029 | £141,054 | Sell | O |
| 11:31 | 1,279.00p | 9,478 | £121,224 | Buy | AT |
| 10:47 | 1,279.00p | 7,832 | £100,171 | Sell | O |
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