| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 1,447.00p | 10 | £145 | Unknown | O |
| 12:00 | 1,447.00p | 180 | £2,605 | Buy | AT |
| 12:00 | 1,447.00p | 145 | £2,098 | Buy | AT |
| 11:59 | 1,446.00p | 27 | £390 | Sell | AT |
| 11:59 | 1,446.00p | 154 | £2,227 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 1,463.35p | 10,000 | £146,335 | Buy | O |
| 08:05 | 1,438.34p | 5,048 | £72,608 | Sell | O |
| 08:05 | 1,441.00p | 4,508 | £64,960 | Buy | AT |
| 08:14 | 1,454.00p | 3,996 | £58,102 | Buy | AT |
| 08:40 | 1,452.71p | 3,664 | £53,227 | Sell | O |
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