| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:31 | 1,150.00p | 7 | £80 | Unknown | O |
| 12:30 | 1,150.10p | 431 | £4,957 | Buy | O |
| 12:28 | 1,151.00p | 0 | £0 | Buy | O |
| 12:27 | 1,150.00p | 7 | £80 | Unknown | O |
| 12:26 | 1,148.00p | 5 | £57 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 1,142.70p | 11,600 | £132,553 | Buy | O |
| 09:04 | 1,144.65p | 6,519 | £74,620 | Buy | O |
| 11:28 | 1,147.10p | 5,000 | £57,355 | Buy | O |
| 10:48 | 1,144.76p | 2,500 | £28,619 | Sell | O |
| 08:11 | 1,145.75p | 2,169 | £24,851 | Buy | O |
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