| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 1,327.00p | 130 | £1,725 | Buy | AT |
| 11:29 | 1,326.00p | 320 | £4,243 | Buy | AT |
| 11:29 | 1,326.00p | 254 | £3,368 | Buy | AT |
| 11:29 | 1,326.00p | 49 | £650 | Buy | AT |
| 11:29 | 1,326.00p | 105 | £1,392 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 1,330.00p | 10,000 | £133,000 | Buy | O |
| 09:03 | 1,326.00p | 4,000 | £53,040 | Buy | O |
| 09:03 | 1,326.11p | 2,500 | £33,153 | Sell | O |
| 08:59 | 1,328.00p | 768 | £10,199 | Buy | AT |
| 10:30 | 1,325.00p | 750 | £9,938 | Sell | AT |
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