| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 1,255.00p | 20,000 | £251,000 | Buy | O |
| 16:47 | 1,254.90p | 120 | £1,506 | Buy | O |
| 16:35 | 1,255.00p | 7,148 | £89,707 | Buy | PC |
| 16:35 | 1,255.00p | 150 | £1,882 | Unknown | |
| 16:35 | 1,255.00p | 17 | £213 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 1,255.00p | 20,000 | £251,000 | Buy | O |
| 16:35 | 1,255.00p | 7,148 | £89,707 | Buy | PC |
| 09:10 | 1,280.00p | 1,996 | £25,549 | Buy | AT |
| 15:58 | 1,254.02p | 1,500 | £18,810 | Sell | O |
| 12:16 | 1,255.00p | 1,412 | £17,721 | Sell | AT |
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