| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:12 | 1,215.50p | 16 | £194 | Buy | AT |
| 12:12 | 1,215.50p | 357 | £4,339 | Buy | AT |
| 12:11 | 1,215.00p | 102 | £1,239 | Sell | AT |
| 12:11 | 1,215.00p | 2 | £24 | Sell | O |
| 12:11 | 1,215.00p | 357 | £4,338 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 1,204.29p | 10,739 | £129,328 | Buy | O |
| 09:58 | 1,214.36p | 8,358 | £101,496 | Sell | O |
| 08:00 | 1,202.50p | 5,411 | £65,067 | Sell | UT |
| 09:15 | 1,205.00p | 4,579 | £55,177 | Sell | O |
| 08:41 | 1,200.87p | 2,000 | £24,017 | Sell | O |
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