| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:05 | 1,387.28p | 1 | £14 | Buy | O |
| 15:02 | 1,386.88p | 200 | £2,774 | Buy | O |
| 15:02 | 1,386.00p | 196 | £2,717 | Buy | AT |
| 15:01 | 1,387.17p | 145 | £2,011 | Buy | O |
| 15:01 | 1,388.00p | 22 | £305 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 1,390.00p | 25,000 | £347,500 | Buy | O |
| 14:14 | 1,390.82p | 3,936 | £54,743 | Sell | O |
| 10:07 | 1,388.39p | 2,440 | £33,877 | Buy | O |
| 08:25 | 1,393.52p | 1,889 | £26,324 | Sell | O |
| 10:00 | 1,386.00p | 1,465 | £20,305 | Sell | AT |
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