| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 1,240.00p | 0 | £0 | Buy | O |
| 14:40 | 1,239.00p | 518 | £6,418 | Buy | O |
| 14:33 | 1,240.00p | 1 | £12 | Buy | O |
| 14:33 | 1,240.00p | 0 | £0 | Buy | O |
| 14:21 | 1,240.00p | 12 | £149 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 1,240.75p | 1,800 | £22,334 | Sell | O |
| 10:32 | 1,237.00p | 1,400 | £17,318 | Sell | O |
| 13:00 | 1,239.50p | 805 | £9,978 | Buy | O |
| 10:36 | 1,249.71p | 759 | £9,485 | Buy | O |
| 10:39 | 1,250.00p | 522 | £6,525 | Buy | O |
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