| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:10 | 1,372.00p | 0 | £0 | Buy | O |
| 13:10 | 1,370.00p | 1 | £14 | Buy | AT |
| 13:09 | 1,370.00p | 5 | £68 | Buy | AT |
| 13:09 | 1,370.00p | 5 | £68 | Buy | AT |
| 13:08 | 1,370.00p | 5 | £68 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 1,356.95p | 20,000 | £271,390 | Sell | O |
| 10:42 | 1,356.00p | 20,000 | £271,200 | Unknown | O |
| 11:48 | 1,370.20p | 1,565 | £21,444 | Buy | O |
| 11:22 | 1,369.81p | 1,320 | £18,082 | Sell | O |
| 11:27 | 1,367.40p | 1,254 | £17,147 | Buy | O |
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