| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:03 | 1,260.00p | 170 | £2,142 | Sell | AT |
| 12:58 | 1,269.00p | 20 | £254 | Buy | O |
| 12:53 | 1,264.50p | 2 | £25 | Sell | O |
| 12:53 | 1,265.00p | 150 | £1,898 | Buy | AT |
| 12:53 | 1,265.00p | 72 | £911 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 1,283.81p | 11,624 | £149,230 | Buy | O |
| 09:34 | 1,276.26p | 7,795 | £99,484 | Sell | O |
| 08:00 | 1,255.00p | 5,000 | £62,750 | Unknown | O |
| 10:20 | 1,265.00p | 4,489 | £56,786 | Sell | O |
| 08:37 | 1,256.67p | 3,183 | £40,000 | Buy | O |
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