| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 1,170.00p | 36 | £421 | Buy | AT |
| 11:45 | 1,168.00p | 32 | £374 | Buy | AT |
| 11:45 | 1,168.00p | 43 | £502 | Buy | AT |
| 11:45 | 1,168.00p | 7 | £82 | Buy | AT |
| 11:44 | 1,164.00p | 1 | £12 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 1,156.70p | 10,000 | £115,670 | Sell | O |
| 10:27 | 1,156.70p | 10,000 | £115,670 | Sell | O |
| 09:13 | 1,153.00p | 7,000 | £80,710 | Sell | O |
| 09:06 | 1,155.00p | 2,504 | £28,921 | Unknown | O |
| 09:06 | 1,155.00p | 2,504 | £28,921 | Unknown | O |
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