| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 1,024.00p | 349 | £3,574 | Sell | O |
| 12:07 | 1,024.08p | 41 | £420 | Sell | O |
| 12:04 | 1,024.50p | 940 | £9,630 | Buy | AT |
| 12:04 | 1,024.50p | 200 | £2,049 | Buy | AT |
| 12:04 | 1,024.00p | 183 | £1,874 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 1,034.50p | 4,072 | £42,125 | Buy | AT |
| 09:09 | 1,035.00p | 4,000 | £41,400 | Sell | O |
| 08:00 | 1,025.50p | 2,058 | £21,105 | Buy | UT |
| 09:02 | 1,036.00p | 2,000 | £20,720 | Sell | O |
| 11:28 | 1,023.50p | 1,596 | £16,335 | Sell | O |
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