| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 1,427.50p | 30 | £428 | Buy | AT |
| 13:18 | 1,427.00p | 150 | £2,140 | Sell | AT |
| 13:18 | 1,427.00p | 600 | £8,562 | Sell | AT |
| 13:17 | 1,426.00p | 361 | £5,148 | Buy | AT |
| 13:17 | 1,426.00p | 55 | £784 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 1,429.00p | 57,941 | £827,977 | Sell | O |
| 10:52 | 1,433.00p | 5,000 | £71,650 | Buy | O |
| 08:00 | 1,429.50p | 3,375 | £48,246 | Buy | UT |
| 10:44 | 1,430.49p | 2,454 | £35,104 | Sell | O |
| 08:32 | 1,423.50p | 1,322 | £18,819 | Unknown | O |
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