| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 1,454.00p | 1 | £14 | Buy | O |
| 11:58 | 1,453.04p | 136 | £1,976 | Buy | O |
| 11:57 | 1,454.00p | 2 | £29 | Buy | O |
| 11:57 | 1,452.80p | 91 | £1,322 | Sell | O |
| 11:56 | 1,452.00p | 50 | £726 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 1,446.00p | 34,871 | £504,235 | Sell | O |
| 08:00 | 1,450.00p | 10,905 | £158,122 | Buy | UT |
| 11:45 | 1,451.00p | 7,444 | £108,012 | Unknown | O |
| 08:24 | 1,445.80p | 4,094 | £59,191 | Buy | O |
| 11:25 | 1,450.11p | 3,000 | £43,503 | Sell | O |
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