| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 1,506.00p | 625 | £9,412 | Sell | O |
| 12:20 | 1,517.00p | 650 | £9,860 | Sell | O |
| 12:16 | 1,517.00p | 90 | £1,365 | Sell | O |
| 12:11 | 1,525.80p | 327 | £4,989 | Buy | O |
| 12:06 | 1,512.25p | 450 | £6,805 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 1,512.25p | 1,322 | £19,992 | Buy | O |
| 09:56 | 1,516.75p | 1,001 | £15,183 | Buy | O |
| 11:00 | 1,515.00p | 1,000 | £15,150 | Buy | |
| 11:00 | 1,515.00p | 1,000 | £15,150 | Buy | TK |
| 10:24 | 1,515.00p | 791 | £11,984 | Buy | O |
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