| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 1,025.01p | 97 | £994 | Buy | O |
| 11:54 | 1,025.04p | 290 | £2,973 | Buy | O |
| 11:33 | 1,026.04p | 33 | £339 | Buy | O |
| 11:33 | 1,020.00p | 20 | £204 | Sell | O |
| 11:33 | 1,020.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 1,020.85p | 13,756 | £140,428 | Sell | O |
| 08:28 | 1,028.07p | 2,000 | £20,561 | Buy | O |
| 08:00 | 1,032.40p | 1,155 | £11,924 | Buy | O |
| 10:32 | 1,026.05p | 1,000 | £10,260 | Buy | O |
| 08:21 | 1,025.60p | 1,000 | £10,256 | Sell | O |
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