| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 1,299.80p | 8 | £104 | Buy | O |
| 12:39 | 1,293.20p | 3,000 | £38,796 | Sell | O |
| 12:36 | 1,290.00p | 100 | £1,290 | Sell | O |
| 12:34 | 1,300.00p | 2 | £26 | Buy | AT |
| 12:34 | 1,300.00p | 8 | £104 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 1,296.44p | 7,674 | £99,488 | Buy | O |
| 12:39 | 1,293.20p | 3,000 | £38,796 | Sell | O |
| 11:54 | 1,282.00p | 3,000 | £38,460 | Sell | O |
| 11:18 | 1,283.50p | 1,859 | £23,860 | Buy | O |
| 09:51 | 1,290.00p | 1,000 | £12,900 | Buy | O |
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