| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 1,317.00p | 5 | £66 | Buy | O |
| 11:40 | 1,317.00p | 1 | £13 | Buy | O |
| 11:40 | 1,317.00p | 0 | £0 | Buy | O |
| 12:00 | 1,318.00p | 1 | £13 | Buy | O |
| 12:19 | 1,316.84p | 379 | £4,991 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 1,320.00p | 6,080 | £80,256 | Sell | AT |
| 10:08 | 1,318.00p | 4,509 | £59,429 | Sell | O |
| 12:09 | 1,321.38p | 4,184 | £55,286 | Sell | O |
| 08:49 | 1,306.20p | 4,184 | £54,651 | Buy | O |
| 10:03 | 1,314.00p | 4,000 | £52,560 | Sell | O |
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