| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 1,708.00p | 58 | £991 | Buy | O |
| 09:29 | 1,708.00p | 3 | £51 | Buy | AT |
| 09:29 | 1,708.00p | 1 | £17 | Buy | AT |
| 09:19 | 1,704.84p | 11 | £188 | Sell | O |
| 09:04 | 1,708.00p | 60 | £1,025 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 1,713.20p | 430 | £7,367 | Buy | O |
| 08:24 | 1,708.00p | 291 | £4,970 | Buy | O |
| 08:21 | 1,708.00p | 270 | £4,612 | Buy | O |
| 08:21 | 1,708.00p | 270 | £4,612 | Buy | O |
| 08:49 | 1,709.68p | 250 | £4,274 | Sell | O |
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