| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 1,486.00p | 5,492 | £81,611 | Buy | O |
| 10:01 | 1,486.00p | 15,000 | £222,900 | Buy | O |
| 09:59 | 1,485.00p | 1,214 | £18,028 | Buy | O |
| 09:51 | 1,483.51p | 36 | £534 | Sell | O |
| 09:46 | 1,483.44p | 473 | £7,017 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 1,486.00p | 15,000 | £222,900 | Buy | O |
| 10:02 | 1,486.00p | 5,492 | £81,611 | Buy | O |
| 09:59 | 1,485.00p | 1,214 | £18,028 | Buy | O |
| 08:36 | 1,485.70p | 651 | £9,672 | Buy | O |
| 08:58 | 1,484.12p | 581 | £8,623 | Sell | O |
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