| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 1,207.05p | 1,491 | £17,997 | Buy | O |
| 10:57 | 1,206.50p | 20 | £241 | Sell | O |
| 10:57 | 1,206.78p | 5,000 | £60,339 | Sell | O |
| 10:56 | 1,206.79p | 70 | £845 | Sell | O |
| 10:56 | 1,207.50p | 81 | £978 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 1,207.50p | 27,217 | £328,645 | Buy | O |
| 08:21 | 1,207.50p | 25,709 | £310,436 | Buy | O |
| 08:20 | 1,207.50p | 12,435 | £150,153 | Buy | O |
| 08:11 | 1,207.95p | 10,152 | £122,631 | Sell | O |
| 09:15 | 1,205.28p | 10,000 | £120,528 | Sell | O |
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