| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 1,408.00p | 500 | £7,040 | Buy | O |
| 11:27 | 1,407.00p | 150 | £2,110 | Sell | AT |
| 11:27 | 1,407.00p | 129 | £1,815 | Sell | AT |
| 11:26 | 1,408.00p | 88 | £1,239 | Buy | AT |
| 11:26 | 1,408.00p | 213 | £2,999 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 1,415.60p | 144,430 | £2,044,549 | Buy | O |
| 11:13 | 1,415.00p | 7,844 | £110,993 | Buy | AT |
| 11:17 | 1,411.00p | 4,215 | £59,474 | Buy | AT |
| 08:02 | 1,420.00p | 2,513 | £35,685 | Sell | AT |
| 11:14 | 1,413.00p | 2,200 | £31,086 | Buy | AT |
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