| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:39 | 1,295.00p | 1,381 | £17,884 | Sell | AT |
| 12:39 | 1,295.00p | 152 | £1,968 | Buy | AT |
| 12:39 | 1,295.00p | 152 | £1,968 | Buy | AT |
| 12:39 | 1,295.00p | 152 | £1,968 | Buy | AT |
| 12:39 | 1,295.00p | 152 | £1,968 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:39 | 1,295.00p | 4,000 | £51,800 | Sell | AT |
| 12:39 | 1,295.00p | 1,381 | £17,884 | Sell | AT |
| 10:29 | 1,306.70p | 750 | £9,800 | Buy | O |
| 09:57 | 1,300.55p | 550 | £7,153 | Sell | O |
| 12:13 | 1,297.51p | 470 | £6,098 | Buy | O |
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