| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 1,382.00p | 179 | £2,474 | Buy | AT |
| 12:26 | 1,382.00p | 220 | £3,040 | Buy | AT |
| 12:26 | 1,382.00p | 281 | £3,883 | Buy | AT |
| 12:24 | 1,382.00p | 6 | £83 | Sell | AT |
| 12:24 | 1,382.00p | 226 | £3,123 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 1,380.48p | 10,870 | £150,058 | Sell | O |
| 10:58 | 1,379.83p | 10,870 | £149,988 | Buy | O |
| 09:19 | 1,389.40p | 3,598 | £49,991 | Buy | O |
| 11:09 | 1,380.00p | 1,338 | £18,464 | Sell | AT |
| 08:03 | 1,395.00p | 1,317 | £18,372 | Sell | AT |
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