| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 1,265.00p | 0 | £0 | Buy | O |
| 10:13 | 1,265.00p | 4 | £51 | Buy | O |
| 10:13 | 1,265.00p | 0 | £0 | Buy | O |
| 10:13 | 1,250.00p | 100 | £1,250 | Sell | O |
| 10:07 | 1,260.94p | 157 | £1,980 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,255.00p | 5,000 | £62,750 | Unknown | O |
| 08:37 | 1,256.67p | 3,183 | £40,000 | Buy | O |
| 08:45 | 1,254.99p | 1,593 | £19,992 | Sell | O |
| 09:00 | 1,256.40p | 800 | £10,051 | Buy | O |
| 08:43 | 1,254.45p | 620 | £7,778 | Sell | O |
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