| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 1,105.00p | 10 | £110 | Buy | O |
| 11:57 | 1,105.00p | 5 | £55 | Buy | O |
| 11:51 | 1,100.00p | 116 | £1,276 | Buy | AT |
| 11:51 | 1,100.00p | 55 | £605 | Buy | AT |
| 11:51 | 1,100.00p | 120 | £1,320 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 1,086.89p | 3,703 | £40,248 | Sell | O |
| 09:03 | 1,090.44p | 1,832 | £19,977 | Sell | O |
| 11:03 | 1,087.24p | 1,328 | £14,438 | Sell | O |
| 11:51 | 1,090.00p | 1,244 | £13,560 | Sell | AT |
| 10:11 | 1,090.91p | 1,235 | £13,473 | Sell | O |
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