| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 1,816.00p | 401 | £7,282 | Buy | AT |
| 11:55 | 1,816.50p | 1 | £18 | Buy | O |
| 11:54 | 1,815.50p | 0 | £0 | Sell | O |
| 11:54 | 1,816.46p | 54 | £981 | Buy | O |
| 11:54 | 1,815.83p | 547 | £9,933 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 1,820.00p | 26,222 | £477,240 | Buy | O |
| 11:07 | 1,820.00p | 25,931 | £471,944 | Buy | O |
| 08:35 | 1,824.00p | 23,416 | £427,108 | Buy | O |
| 08:00 | 1,824.00p | 21,272 | £388,001 | Sell | UT |
| 10:27 | 1,823.50p | 14,670 | £267,508 | Unknown | O |
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