| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 1,234.50p | 162 | £2,000 | Buy | O |
| 12:08 | 1,230.12p | 71 | £873 | Buy | O |
| 12:07 | 1,234.50p | 63 | £778 | Buy | O |
| 12:05 | 1,234.50p | 121 | £1,494 | Buy | O |
| 12:03 | 1,234.50p | 161 | £1,988 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 1,241.00p | 2,400 | £29,784 | Buy | O |
| 08:06 | 1,245.46p | 1,204 | £14,995 | Buy | O |
| 08:00 | 1,229.97p | 1,178 | £14,489 | Buy | O |
| 09:54 | 1,239.80p | 1,134 | £14,059 | Sell | O |
| 08:29 | 1,227.34p | 1,115 | £13,685 | Sell | O |
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