| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 1,263.00p | 37 | £467 | Buy | O |
| 11:48 | 1,261.00p | 400 | £5,044 | Sell | AT |
| 11:48 | 1,261.00p | 179 | £2,257 | Sell | AT |
| 11:47 | 1,262.43p | 10 | £126 | Sell | O |
| 11:45 | 1,265.00p | 1 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 1,263.64p | 7,500 | £94,773 | Buy | O |
| 11:43 | 1,264.83p | 6,088 | £77,002 | Buy | O |
| 08:15 | 1,260.04p | 6,000 | £75,602 | Buy | O |
| 08:00 | 1,250.00p | 4,415 | £55,188 | Buy | UT |
| 08:15 | 1,257.74p | 4,000 | £50,310 | Sell | O |
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