| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:58 | 1,032.00p | 214 | £2,208 | Buy | AT |
| 13:58 | 1,032.00p | 150 | £1,548 | Buy | AT |
| 13:56 | 1,030.00p | 130 | £1,339 | Sell | O |
| 13:55 | 1,030.00p | 97 | £999 | Sell | O |
| 13:54 | 1,030.00p | 158 | £1,627 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 1,031.00p | 29,168 | £300,722 | Unknown | O |
| 13:40 | 1,030.00p | 16,483 | £169,775 | Sell | O |
| 13:43 | 1,030.00p | 10,762 | £110,849 | Buy | AT |
| 08:18 | 1,044.84p | 9,755 | £101,924 | Sell | O |
| 13:43 | 1,030.00p | 9,760 | £100,528 | Buy | AT |
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