| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 1,327.84p | 500 | £6,639 | Buy | O |
| 10:45 | 1,329.40p | 20 | £266 | Buy | O |
| 10:44 | 1,328.97p | 323 | £4,293 | Sell | O |
| 10:44 | 1,330.00p | 1 | £13 | Buy | O |
| 10:44 | 1,328.00p | 390 | £5,179 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 1,326.80p | 5,750 | £76,291 | Buy | O |
| 09:30 | 1,326.00p | 5,000 | £66,300 | Unknown | O |
| 10:16 | 1,325.93p | 1,007 | £13,352 | Sell | O |
| 08:00 | 1,321.76p | 513 | £6,781 | Sell | O |
| 10:49 | 1,327.84p | 500 | £6,639 | Buy | O |
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