| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 1,300.00p | 10 | £130 | Buy | O |
| 12:29 | 1,299.00p | 22 | £286 | Sell | AT |
| 12:28 | 1,298.00p | 120 | £1,558 | Sell | O |
| 12:28 | 1,298.82p | 2 | £26 | Sell | O |
| 12:28 | 1,298.82p | 5 | £65 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 1,304.40p | 15,000 | £195,660 | Sell | O |
| 09:47 | 1,312.90p | 10,000 | £131,290 | Buy | O |
| 10:38 | 1,303.12p | 8,982 | £117,046 | Sell | O |
| 09:53 | 1,304.40p | 5,000 | £65,220 | Sell | O |
| 08:50 | 1,303.00p | 4,697 | £61,202 | Sell | AT |
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