| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 1,104.56p | 3,358 | £37,091 | Buy | O |
| 10:58 | 1,104.56p | 1,810 | £19,993 | Buy | O |
| 10:51 | 1,104.56p | 368 | £4,065 | Buy | O |
| 10:27 | 1,104.56p | 225 | £2,485 | Buy | O |
| 10:17 | 1,104.00p | 90 | £994 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 1,104.56p | 3,358 | £37,091 | Buy | O |
| 08:01 | 1,098.98p | 2,072 | £22,771 | Sell | O |
| 09:38 | 1,104.57p | 2,000 | £22,091 | Sell | O |
| 10:13 | 1,104.58p | 1,810 | £19,993 | Buy | O |
| 10:58 | 1,104.56p | 1,810 | £19,993 | Buy | O |
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