| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 1,146.55p | 174 | £1,995 | Buy | O |
| 09:54 | 1,139.41p | 112 | £1,276 | Sell | O |
| 09:38 | 1,150.21p | 4 | £46 | Buy | O |
| 09:34 | 1,150.90p | 433 | £4,983 | Buy | O |
| 09:26 | 1,139.42p | 97 | £1,105 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 1,145.00p | 1,300 | £14,885 | Buy | O |
| 09:09 | 1,149.80p | 608 | £6,991 | Buy | O |
| 08:00 | 1,140.00p | 604 | £6,886 | Buy | UT |
| 09:34 | 1,150.90p | 433 | £4,983 | Buy | O |
| 08:15 | 1,145.97p | 400 | £4,584 | Buy | O |
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