| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 1,100.00p | 908 | £9,988 | Buy | O |
| 10:41 | 1,100.00p | 454 | £4,994 | Buy | O |
| 10:35 | 1,104.00p | 27 | £298 | Buy | O |
| 10:35 | 1,104.00p | 9 | £99 | Buy | O |
| 10:35 | 1,098.00p | 102 | £1,120 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 1,098.00p | 15,000 | £164,700 | Sell | O |
| 08:00 | 1,101.90p | 3,493 | £38,489 | Sell | O |
| 10:31 | 1,100.00p | 2,057 | £22,627 | Buy | O |
| 09:46 | 1,100.00p | 1,363 | £14,993 | Buy | O |
| 08:55 | 1,098.00p | 1,346 | £14,779 | Sell | AT |
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