| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 1,176.00p | 1 | £12 | Buy | AT |
| 12:29 | 1,171.92p | 9 | £106 | Sell | O |
| 12:25 | 1,174.00p | 1,329 | £15,602 | Sell | AT |
| 12:24 | 1,174.00p | 75 | £880 | Sell | AT |
| 12:24 | 1,174.00p | 96 | £1,127 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 1,177.50p | 10,500 | £123,638 | Buy | O |
| 10:58 | 1,177.50p | 10,500 | £123,638 | Buy | O |
| 08:24 | 1,188.20p | 10,000 | £118,820 | Buy | O |
| 08:24 | 1,188.20p | 10,000 | £118,820 | Buy | O |
| 08:24 | 1,188.20p | 10,000 | £118,820 | Buy | O |
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