| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 1,235.00p | 0 | £0 | Buy | O |
| 11:45 | 1,235.00p | 0 | £0 | Buy | O |
| 11:45 | 1,235.00p | 5 | £62 | Buy | O |
| 11:44 | 1,235.00p | 1 | £12 | Buy | O |
| 11:43 | 1,235.00p | 1 | £12 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 1,236.00p | 10,473 | £129,446 | Buy | O |
| 08:00 | 1,234.50p | 9,561 | £118,030 | Buy | UT |
| 11:01 | 1,236.50p | 5,000 | £61,825 | Sell | O |
| 09:08 | 1,230.00p | 3,264 | £40,147 | Sell | O |
| 08:00 | 1,234.50p | 1,581 | £19,517 | Unknown |
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