| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 1,388.50p | 2,797 | £38,836 | Buy | O |
| 12:43 | 1,388.50p | 2,797 | £38,836 | Buy | O |
| 12:42 | 1,387.74p | 678 | £9,409 | Sell | O |
| 12:42 | 1,387.53p | 649 | £9,005 | Sell | O |
| 12:41 | 1,388.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 1,387.50p | 8,030 | £111,416 | Buy | AT |
| 10:58 | 1,389.50p | 7,569 | £105,171 | Buy | AT |
| 11:53 | 1,391.00p | 5,595 | £77,826 | Unknown | O |
| 11:14 | 1,390.00p | 5,543 | £77,048 | Buy | AT |
| 10:40 | 1,393.82p | 5,000 | £69,691 | Sell | O |
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