| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 1,812.57p | 62 | £1,124 | Sell | O |
| 10:30 | 1,814.00p | 0 | £0 | Sell | O |
| 10:30 | 1,814.00p | 38 | £689 | Buy | AT |
| 10:30 | 1,814.00p | 49 | £889 | Buy | AT |
| 10:15 | 1,812.00p | 28 | £507 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 1,823.23p | 1,636 | £29,828 | Buy | O |
| 08:06 | 1,812.00p | 1,424 | £25,803 | Buy | AT |
| 08:41 | 1,823.98p | 1,388 | £25,317 | Buy | O |
| 08:05 | 1,809.65p | 1,027 | £18,585 | Sell | O |
| 09:20 | 1,823.40p | 626 | £11,414 | Buy | O |
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