| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 1,786.00p | 226 | £4,036 | Buy | O |
| 11:09 | 1,786.00p | 227 | £4,054 | Buy | O |
| 11:08 | 1,786.00p | 222 | £3,965 | Buy | O |
| 11:08 | 1,786.00p | 219 | £3,911 | Buy | O |
| 11:07 | 1,786.00p | 229 | £4,090 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 1,782.00p | 6,018 | £107,241 | Unknown | O |
| 09:02 | 1,782.10p | 4,991 | £88,945 | Buy | O |
| 08:10 | 1,766.00p | 2,500 | £44,150 | Sell | AT |
| 08:10 | 1,766.00p | 2,500 | £44,150 | Sell | AT |
| 08:10 | 1,766.00p | 2,120 | £37,439 | Sell | AT |
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