| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 1,237.54p | 697 | £8,626 | Buy | O |
| 12:56 | 1,237.54p | 92 | £1,138 | Buy | O |
| 12:48 | 1,237.54p | 2,672 | £33,067 | Buy | O |
| 12:45 | 1,237.54p | 2,500 | £30,938 | Buy | O |
| 12:41 | 1,230.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 1,230.00p | 16,000 | £196,800 | Buy | O |
| 10:13 | 1,232.50p | 5,000 | £61,625 | Unknown | O |
| 12:48 | 1,237.54p | 2,672 | £33,067 | Buy | O |
| 12:45 | 1,237.54p | 2,500 | £30,938 | Buy | O |
| 10:42 | 1,233.22p | 2,000 | £24,664 | Buy | O |
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