| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 1,542.00p | 247 | £3,809 | Buy | O |
| 12:03 | 1,538.30p | 702 | £10,799 | Buy | O |
| 11:59 | 1,550.00p | 1 | £16 | Buy | O |
| 11:59 | 1,550.00p | 194 | £3,007 | Buy | O |
| 11:59 | 1,520.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 1,548.50p | 4,945 | £76,573 | Buy | O |
| 08:47 | 1,510.00p | 3,300 | £49,830 | Sell | O |
| 08:01 | 1,520.55p | 3,000 | £45,616 | Buy | O |
| 08:58 | 1,530.00p | 2,614 | £39,994 | Buy | O |
| 09:28 | 1,530.00p | 2,298 | £35,159 | Unknown | O |
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