| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 1,516.00p | 1,860 | £28,198 | Buy | AT |
| 12:43 | 1,516.00p | 186 | £2,820 | Buy | AT |
| 12:43 | 1,516.00p | 89 | £1,349 | Buy | AT |
| 12:42 | 1,516.00p | 1 | £15 | Buy | O |
| 12:40 | 1,513.52p | 331 | £5,010 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 1,513.08p | 7,728 | £116,930 | Buy | O |
| 09:21 | 1,512.30p | 3,038 | £45,944 | Sell | O |
| 08:00 | 1,516.21p | 2,499 | £37,890 | Sell | O |
| 08:06 | 1,514.00p | 2,305 | £34,898 | Sell | O |
| 12:43 | 1,516.00p | 1,860 | £28,198 | Buy | AT |
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