| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 2,205.05p | 451 | £9,945 | Buy | O |
| 10:06 | 2,201.85p | 212 | £4,668 | Sell | O |
| 10:02 | 2,204.21p | 181 | £3,990 | Buy | O |
| 10:01 | 2,205.65p | 200 | £4,411 | Buy | O |
| 09:57 | 2,210.00p | 1 | £22 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 2,215.84p | 2,441 | £54,088 | Buy | O |
| 09:54 | 2,209.06p | 1,335 | £29,491 | Sell | O |
| 08:00 | 2,212.31p | 1,229 | £27,189 | Sell | O |
| 09:04 | 2,208.72p | 1,222 | £26,990 | Sell | O |
| 08:09 | 2,205.00p | 1,176 | £25,931 | Sell | O |
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