| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 1,274.90p | 10 | £128 | Buy | O |
| 13:36 | 1,274.90p | 723 | £9,218 | Buy | O |
| 13:28 | 1,276.00p | 351 | £4,479 | Buy | O |
| 13:04 | 1,271.25p | 43 | £547 | Buy | O |
| 13:04 | 1,277.00p | 100 | £1,277 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 1,265.00p | 3,000 | £37,950 | Sell | O |
| 08:05 | 1,314.75p | 2,200 | £28,924 | Buy | O |
| 10:40 | 1,260.00p | 2,200 | £27,720 | Unknown | O |
| 10:17 | 1,262.00p | 2,000 | £25,240 | Buy | O |
| 11:55 | 1,262.00p | 2,000 | £25,240 | Sell | O |
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