| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 1,162.00p | 34 | £395 | Buy | AT |
| 11:24 | 1,160.00p | 145 | £1,682 | Buy | AT |
| 11:24 | 1,160.00p | 184 | £2,134 | Buy | AT |
| 11:24 | 1,160.00p | 104 | £1,206 | Buy | AT |
| 11:21 | 1,160.00p | 10 | £116 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 1,154.00p | 5,000 | £57,700 | Sell | O |
| 11:15 | 1,165.00p | 3,232 | £37,653 | Unknown | O |
| 09:03 | 1,164.33p | 1,717 | £19,992 | Buy | O |
| 08:57 | 1,159.04p | 1,400 | £16,227 | Buy | O |
| 10:45 | 1,164.70p | 1,287 | £14,990 | Sell | O |
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