| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 1,326.32p | 66 | £875 | Buy | O |
| 10:16 | 1,326.32p | 150 | £1,990 | Buy | O |
| 10:14 | 1,326.36p | 600 | £7,958 | Buy | O |
| 10:13 | 1,326.36p | 1 | £13 | Buy | O |
| 10:11 | 1,328.00p | 2 | £27 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 1,328.00p | 15,000 | £199,200 | Unknown | O |
| 09:58 | 1,323.40p | 7,500 | £99,255 | Sell | O |
| 10:08 | 1,324.00p | 2,143 | £28,373 | Sell | AT |
| 09:08 | 1,320.00p | 1,250 | £16,500 | Sell | O |
| 08:33 | 1,328.09p | 1,041 | £13,825 | Buy | O |
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