| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 1,126.00p | 136 | £1,531 | Buy | AT |
| 12:06 | 1,126.00p | 45 | £507 | Buy | AT |
| 12:06 | 1,126.00p | 117 | £1,317 | Buy | AT |
| 12:05 | 1,124.00p | 356 | £4,001 | Sell | AT |
| 12:05 | 1,124.00p | 179 | £2,012 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 1,120.00p | 4,172 | £46,726 | Sell | AT |
| 09:55 | 1,122.00p | 3,790 | £42,524 | Unknown | O |
| 10:10 | 1,124.00p | 2,222 | £24,975 | Sell | AT |
| 10:06 | 1,124.97p | 1,326 | £14,917 | Sell | O |
| 08:00 | 1,118.00p | 1,227 | £13,718 | Unknown | UT |
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