| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 1,541.31p | 475 | £7,321 | Buy | O |
| 10:16 | 1,541.00p | 2,000 | £30,820 | Unknown | O |
| 10:08 | 1,540.00p | 1 | £15 | Sell | AT |
| 09:57 | 1,541.28p | 455 | £7,013 | Buy | O |
| 09:57 | 1,540.73p | 774 | £11,925 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 1,544.85p | 5,167 | £79,822 | Buy | O |
| 08:49 | 1,545.79p | 3,550 | £54,876 | Sell | O |
| 09:09 | 1,543.86p | 3,115 | £48,091 | Sell | O |
| 08:00 | 1,540.00p | 2,045 | £31,493 | Sell | UT |
| 09:53 | 1,541.26p | 2,000 | £30,825 | Buy | O |
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