| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 1,704.88p | 234 | £3,989 | Buy | O |
| 10:10 | 1,704.00p | 37 | £630 | Sell | AT |
| 10:10 | 1,704.00p | 30 | £511 | Sell | AT |
| 10:10 | 1,704.00p | 24 | £409 | Sell | AT |
| 10:10 | 1,706.00p | 44 | £751 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,692.00p | 1,014 | £17,157 | Sell | UT |
| 08:38 | 1,697.26p | 1,000 | £16,973 | Sell | O |
| 09:22 | 1,704.00p | 790 | £13,462 | Buy | AT |
| 09:06 | 1,698.22p | 724 | £12,295 | Sell | O |
| 08:07 | 1,700.00p | 550 | £9,350 | Buy | O |
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