| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:44 | 1,422.00p | 5,581 | £79,362 | Buy | AT |
| 14:44 | 1,422.00p | 2,000 | £28,440 | Buy | AT |
| 14:44 | 1,422.00p | 1,819 | £25,866 | Buy | AT |
| 14:43 | 1,422.00p | 600 | £8,532 | Sell | AT |
| 14:43 | 1,423.22p | 2,070 | £29,461 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:36 | 1,428.00p | 25,000 | £357,000 | Unknown | O |
| 10:06 | 1,423.41p | 10,000 | £142,341 | Buy | O |
| 12:32 | 1,427.20p | 9,200 | £131,303 | Buy | O |
| 11:54 | 1,424.00p | 8,364 | £119,103 | Sell | O |
| 10:39 | 1,424.34p | 7,650 | £108,962 | Buy | O |
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