| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 1,707.00p | 4 | £68 | Buy | O |
| 13:35 | 1,706.50p | 174 | £2,969 | Buy | O |
| 13:34 | 1,706.00p | 49 | £836 | Buy | AT |
| 13:34 | 1,706.00p | 80 | £1,365 | Sell | AT |
| 13:34 | 1,706.00p | 115 | £1,962 | Unknown | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 1,706.76p | 6,000 | £102,405 | Buy | O |
| 10:44 | 1,707.00p | 5,540 | £94,568 | Buy | O |
| 09:55 | 1,740.00p | 2,890 | £50,286 | Buy | O |
| 08:53 | 1,698.00p | 2,696 | £45,778 | Sell | O |
| 09:33 | 1,726.30p | 2,340 | £40,395 | Sell | O |
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