| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 1,190.00p | 6 | £71 | Buy | AT |
| 12:20 | 1,186.00p | 8 | £95 | Sell | AT |
| 12:20 | 1,190.00p | 1 | £12 | Buy | AT |
| 12:19 | 1,188.14p | 738 | £8,768 | Buy | O |
| 12:18 | 1,186.00p | 33 | £391 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 1,194.85p | 2,500 | £29,871 | Buy | O |
| 12:14 | 1,189.48p | 2,051 | £24,396 | Sell | O |
| 09:58 | 1,198.00p | 1,668 | £19,983 | Buy | O |
| 11:11 | 1,198.72p | 1,638 | £19,635 | Buy | O |
| 08:13 | 1,192.96p | 1,537 | £18,336 | Sell | O |
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