| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 1,160.00p | 73 | £847 | Buy | AT |
| 10:33 | 1,158.00p | 73 | £845 | Buy | AT |
| 10:33 | 1,158.00p | 32 | £371 | Buy | AT |
| 10:33 | 1,158.00p | 89 | £1,031 | Buy | AT |
| 10:33 | 1,156.00p | 100 | £1,156 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 1,135.30p | 3,500 | £39,736 | Buy | O |
| 09:25 | 1,139.06p | 2,500 | £28,476 | Sell | O |
| 08:35 | 1,138.00p | 1,307 | £14,874 | Sell | AT |
| 09:32 | 1,143.73p | 800 | £9,150 | Buy | O |
| 09:49 | 1,146.00p | 595 | £6,819 | Sell | AT |
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