| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 1,292.00p | 2 | £26 | Sell | AT |
| 10:14 | 1,294.00p | 149 | £1,928 | Buy | AT |
| 10:14 | 1,294.00p | 339 | £4,387 | Buy | AT |
| 10:14 | 1,294.00p | 477 | £6,172 | Buy | AT |
| 10:13 | 1,292.00p | 1 | £13 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 1,300.00p | 10,000 | £130,000 | Buy | AT |
| 09:24 | 1,300.00p | 9,000 | £117,000 | Buy | O |
| 08:26 | 1,300.00p | 6,720 | £87,360 | Sell | AT |
| 09:18 | 1,288.00p | 4,359 | £56,144 | Sell | AT |
| 09:18 | 1,286.93p | 2,330 | £29,985 | Buy | O |
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