| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 1,099.40p | 254 | £2,792 | Buy | O |
| 10:09 | 1,100.67p | 1,000 | £11,007 | Buy | O |
| 10:07 | 1,098.86p | 3,500 | £38,460 | Buy | O |
| 10:07 | 1,098.86p | 3,500 | £38,460 | Buy | O |
| 10:06 | 1,098.20p | 3,500 | £38,437 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 1,100.00p | 4,953 | £54,483 | Sell | AT |
| 09:01 | 1,099.00p | 4,210 | £46,268 | Sell | O |
| 09:39 | 1,098.00p | 4,108 | £45,106 | Sell | AT |
| 08:13 | 1,098.80p | 3,777 | £41,502 | Sell | O |
| 09:39 | 1,100.00p | 3,623 | £39,853 | Sell | AT |
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