| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:04 | 1,236.50p | 0 | £0 | Buy | O |
| 13:03 | 1,235.50p | 93 | £1,149 | Sell | O |
| 13:02 | 1,235.50p | 0 | £0 | Sell | O |
| 13:02 | 1,236.50p | 2 | £25 | Buy | O |
| 13:02 | 1,237.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 1,236.00p | 10,473 | £129,446 | Buy | O |
| 08:00 | 1,234.50p | 9,561 | £118,030 | Buy | UT |
| 11:01 | 1,236.50p | 5,000 | £61,825 | Sell | O |
| 12:42 | 1,234.51p | 4,451 | £54,948 | Sell | O |
| 09:08 | 1,230.00p | 3,264 | £40,147 | Sell | O |
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