| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 1,249.13p | 500 | £6,246 | Buy | O |
| 09:58 | 1,249.14p | 800 | £9,993 | Buy | O |
| 09:58 | 1,249.30p | 200 | £2,499 | Buy | O |
| 09:58 | 1,250.00p | 50 | £625 | Buy | O |
| 09:58 | 1,250.00p | 5 | £62 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 1,254.00p | 2,750 | £34,485 | Buy | O |
| 09:37 | 1,252.03p | 2,000 | £25,040 | Sell | O |
| 09:38 | 1,252.76p | 1,921 | £24,065 | Sell | O |
| 09:38 | 1,253.00p | 1,750 | £21,928 | Buy | AT |
| 08:57 | 1,257.65p | 1,705 | £21,443 | Sell | O |
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