| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 1,332.00p | 0 | £0 | Buy | O |
| 13:32 | 1,328.00p | 1 | £13 | Sell | O |
| 13:31 | 1,329.00p | 60 | £797 | Buy | AT |
| 13:31 | 1,329.00p | 130 | £1,728 | Buy | AT |
| 11:48 | 1,326.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 1,334.00p | 22,708 | £302,925 | Buy | AT |
| 11:15 | 1,327.00p | 16,000 | £212,320 | Buy | AT |
| 11:16 | 1,327.00p | 15,823 | £209,971 | Buy | AT |
| 08:32 | 1,308.89p | 11,292 | £147,800 | Sell | O |
| 10:47 | 1,327.50p | 8,029 | £106,585 | Sell | O |
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