| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 1,372.00p | 37 | £508 | Buy | AT |
| 12:04 | 1,372.00p | 31 | £425 | Buy | AT |
| 12:04 | 1,372.00p | 6 | £82 | Buy | AT |
| 12:04 | 1,372.00p | 40 | £549 | Buy | AT |
| 12:04 | 1,372.00p | 78 | £1,070 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 1,370.40p | 15,983 | £219,031 | Sell | O |
| 11:23 | 1,372.40p | 11,110 | £152,474 | Sell | O |
| 11:58 | 1,372.40p | 10,415 | £142,936 | Sell | O |
| 09:39 | 1,366.42p | 3,507 | £47,920 | Sell | O |
| 12:00 | 1,372.40p | 2,623 | £35,998 | Sell | O |
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