| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:53 | 1,545.58p | 1,494 | £23,091 | Buy | O |
| 13:53 | 1,546.00p | 429 | £6,632 | Buy | AT |
| 13:53 | 1,546.00p | 93 | £1,438 | Buy | AT |
| 13:53 | 1,546.00p | 121 | £1,871 | Buy | AT |
| 13:53 | 1,546.00p | 451 | £6,972 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 1,542.00p | 49,226 | £759,065 | Unknown | O |
| 09:01 | 1,544.85p | 5,167 | £79,822 | Buy | O |
| 10:59 | 1,541.52p | 5,000 | £77,076 | Buy | O |
| 08:49 | 1,545.79p | 3,550 | £54,876 | Sell | O |
| 09:09 | 1,543.86p | 3,115 | £48,091 | Sell | O |
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