| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 1,329.50p | 0 | £0 | Buy | O |
| 14:09 | 1,328.00p | 35 | £465 | Buy | AT |
| 14:09 | 1,327.00p | 105 | £1,393 | Buy | AT |
| 14:09 | 1,327.50p | 253 | £3,359 | Buy | AT |
| 14:09 | 1,327.00p | 107 | £1,420 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 1,313.25p | 33,000 | £433,372 | Unknown | O |
| 09:07 | 1,313.50p | 8,500 | £111,648 | Sell | O |
| 08:49 | 1,313.89p | 5,300 | £69,636 | Sell | O |
| 08:00 | 1,333.00p | 4,543 | £60,558 | Sell | UT |
| 14:00 | 1,320.00p | 2,558 | £33,766 | Sell | O |
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