| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 1,019.69p | 1,889 | £19,262 | Buy | O |
| 11:02 | 1,025.00p | 15 | £154 | Buy | AT |
| 10:46 | 1,003.22p | 191 | £1,916 | Sell | O |
| 10:30 | 1,003.22p | 55 | £552 | Sell | O |
| 10:23 | 1,003.22p | 24 | £241 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 1,019.69p | 1,889 | £19,262 | Buy | O |
| 10:04 | 1,003.15p | 1,752 | £17,575 | Sell | O |
| 09:52 | 1,006.46p | 335 | £3,372 | Sell | O |
| 09:57 | 1,003.13p | 200 | £2,006 | Sell | O |
| 10:46 | 1,003.22p | 191 | £1,916 | Sell | O |
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