| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 1,314.00p | 54 | £710 | Buy | AT |
| 12:06 | 1,314.00p | 247 | £3,246 | Buy | AT |
| 12:06 | 1,314.00p | 130 | £1,708 | Buy | AT |
| 12:06 | 1,314.00p | 73 | £959 | Buy | AT |
| 12:05 | 1,313.00p | 567 | £7,445 | Unknown | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 1,312.00p | 25,000 | £328,000 | Sell | O |
| 08:13 | 1,310.00p | 4,375 | £57,312 | Sell | AT |
| 08:16 | 1,310.00p | 4,230 | £55,413 | Sell | AT |
| 09:20 | 1,310.00p | 1,502 | £19,676 | Sell | AT |
| 08:48 | 1,310.00p | 1,502 | £19,676 | Sell | AT |
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