| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 1,308.92p | 384 | £5,026 | Sell | O |
| 12:49 | 1,308.92p | 700 | £9,162 | Sell | O |
| 12:48 | 1,310.00p | 0 | £0 | Buy | O |
| 12:48 | 1,310.00p | 100 | £1,310 | Buy | O |
| 12:47 | 1,310.00p | 139 | £1,821 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 1,301.80p | 7,680 | £99,978 | Buy | O |
| 09:23 | 1,301.98p | 7,500 | £97,648 | Buy | O |
| 08:20 | 1,322.98p | 6,802 | £89,989 | Sell | O |
| 12:43 | 1,308.94p | 6,170 | £80,762 | Buy | O |
| 11:39 | 1,303.52p | 6,170 | £80,427 | Buy | O |
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