| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 1,474.04p | 339 | £4,997 | Buy | O |
| 11:07 | 1,481.46p | 2,691 | £39,866 | Sell | O |
| 11:05 | 1,475.69p | 750 | £11,068 | Sell | O |
| 10:57 | 1,478.00p | 395 | £5,838 | Buy | AT |
| 10:52 | 1,478.00p | 5 | £74 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 1,476.98p | 6,556 | £96,831 | Buy | O |
| 11:07 | 1,481.46p | 2,691 | £39,866 | Sell | O |
| 10:11 | 1,484.18p | 1,340 | £19,888 | Buy | O |
| 10:37 | 1,481.39p | 1,213 | £17,969 | Sell | O |
| 10:21 | 1,481.36p | 1,150 | £17,036 | Sell | O |
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