| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 1,319.00p | 1 | £13 | Buy | O |
| 10:59 | 1,311.27p | 1,524 | £19,984 | Buy | O |
| 10:58 | 1,312.91p | 15 | £197 | Buy | O |
| 10:58 | 1,311.27p | 500 | £6,556 | Buy | O |
| 10:58 | 1,310.08p | 31 | £406 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 1,318.00p | 4,509 | £59,429 | Sell | O |
| 08:49 | 1,306.20p | 4,184 | £54,651 | Buy | O |
| 10:03 | 1,314.00p | 4,000 | £52,560 | Sell | O |
| 10:15 | 1,320.00p | 3,843 | £50,728 | Sell | O |
| 08:12 | 1,306.00p | 2,810 | £36,699 | Sell | O |
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