| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 1,440.00p | 345 | £4,968 | Buy | O |
| 11:02 | 1,440.00p | 18 | £259 | Buy | O |
| 11:02 | 1,438.00p | 1 | £14 | Sell | O |
| 09:28 | 1,449.00p | 0 | £0 | Buy | O |
| 09:28 | 1,449.00p | 3 | £44 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 1,435.98p | 30,000 | £430,794 | Buy | O |
| 08:01 | 1,460.00p | 15,000 | £219,000 | Buy | AT |
| 08:00 | 1,450.00p | 14,742 | £213,759 | Sell | UT |
| 08:29 | 1,462.00p | 5,630 | £82,311 | Buy | O |
| 09:45 | 1,441.70p | 5,549 | £80,000 | Buy | O |
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