| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 1,387.50p | 74 | £1,027 | Buy | AT |
| 12:12 | 1,386.00p | 6 | £83 | Buy | AT |
| 12:12 | 1,386.00p | 112 | £1,552 | Buy | AT |
| 12:11 | 1,385.50p | 6 | £83 | Buy | AT |
| 12:11 | 1,385.50p | 17 | £236 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 1,400.00p | 5,000 | £70,000 | Buy | AT |
| 11:37 | 1,390.32p | 4,632 | £64,399 | Sell | O |
| 08:06 | 1,396.00p | 3,858 | £53,858 | Buy | O |
| 08:06 | 1,396.00p | 3,858 | £53,858 | Buy | O |
| 11:20 | 1,390.32p | 3,844 | £53,444 | Sell | O |
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