| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 1,358.00p | 18 | £244 | Buy | O |
| 12:10 | 1,354.00p | 1,895 | £25,658 | Sell | O |
| 12:07 | 1,358.00p | 1,000 | £13,580 | Buy | O |
| 12:04 | 1,356.00p | 6 | £81 | Buy | AT |
| 12:04 | 1,356.00p | 28 | £380 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 1,360.00p | 10,000 | £136,000 | Sell | O |
| 10:55 | 1,360.00p | 5,800 | £78,880 | Sell | O |
| 12:10 | 1,354.00p | 1,895 | £25,658 | Sell | O |
| 09:25 | 1,382.24p | 1,350 | £18,660 | Buy | O |
| 09:44 | 1,383.10p | 1,078 | £14,910 | Buy | O |
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