| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 1,052.52p | 50 | £526 | Sell | O |
| 10:45 | 1,065.00p | 0 | £0 | Buy | O |
| 10:39 | 1,054.57p | 194 | £2,046 | Sell | O |
| 10:37 | 1,060.00p | 72 | £763 | Buy | AT |
| 10:37 | 1,060.00p | 11 | £117 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 1,046.15p | 2,500 | £26,154 | Sell | O |
| 08:32 | 1,046.15p | 2,414 | £25,254 | Sell | O |
| 08:00 | 1,051.65p | 2,000 | £21,033 | Buy | O |
| 08:55 | 1,054.60p | 1,895 | £19,985 | Buy | O |
| 08:11 | 1,050.25p | 1,193 | £12,530 | Sell | O |
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