| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 1,161.07p | 3 | £35 | Buy | O |
| 13:06 | 1,150.00p | 17 | £196 | Sell | O |
| 13:06 | 1,161.07p | 1,040 | £12,075 | Buy | O |
| 13:05 | 1,161.07p | 43 | £499 | Buy | O |
| 13:00 | 1,161.06p | 556 | £6,456 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 1,163.00p | 8,500 | £98,855 | Buy | O |
| 11:42 | 1,145.00p | 7,883 | £90,260 | Sell | O |
| 11:33 | 1,145.00p | 7,883 | £90,260 | Sell | O |
| 11:34 | 1,140.00p | 6,246 | £71,204 | Sell | O |
| 10:14 | 1,152.16p | 4,891 | £56,352 | Buy | O |
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