| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 1,244.00p | 120 | £1,493 | Buy | O |
| 10:43 | 1,241.75p | 125 | £1,552 | Buy | O |
| 10:42 | 1,240.00p | 10,000 | £124,000 | Unknown | O |
| 10:36 | 1,244.10p | 1,204 | £14,979 | Buy | O |
| 10:28 | 1,232.00p | 340 | £4,189 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 1,240.00p | 10,000 | £124,000 | Unknown | O |
| 08:38 | 1,245.50p | 1,800 | £22,419 | Sell | O |
| 10:36 | 1,244.10p | 1,204 | £14,979 | Buy | O |
| 10:22 | 1,231.11p | 813 | £10,009 | Sell | O |
| 10:28 | 1,244.00p | 560 | £6,966 | Buy | O |
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