| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 1,164.50p | 429 | £4,996 | Buy | O |
| 13:32 | 1,164.88p | 3,433 | £39,990 | Buy | O |
| 13:25 | 1,166.00p | 5 | £58 | Buy | O |
| 13:25 | 1,166.00p | 4 | £47 | Buy | O |
| 13:21 | 1,161.94p | 63 | £732 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 1,156.40p | 8,400 | £97,138 | Sell | O |
| 08:38 | 1,157.50p | 3,800 | £43,985 | Buy | O |
| 10:25 | 1,161.92p | 3,442 | £39,993 | Buy | O |
| 13:32 | 1,164.88p | 3,433 | £39,990 | Buy | O |
| 09:05 | 1,159.00p | 2,587 | £29,983 | Buy | O |
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