| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 1,124.00p | 5 | £56 | Buy | AT |
| 10:33 | 1,124.00p | 102 | £1,146 | Buy | AT |
| 10:24 | 1,124.00p | 1 | £11 | Buy | O |
| 10:23 | 1,121.63p | 900 | £10,095 | Sell | O |
| 10:18 | 1,121.18p | 165 | £1,850 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 1,118.00p | 30,000 | £335,400 | Sell | O |
| 09:28 | 1,120.56p | 2,226 | £24,944 | Sell | O |
| 09:15 | 1,120.00p | 1,019 | £11,413 | Sell | AT |
| 09:24 | 1,119.12p | 1,000 | £11,191 | Sell | O |
| 10:23 | 1,121.63p | 900 | £10,095 | Sell | O |
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