| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 1,264.00p | 2 | £25 | Buy | AT |
| 10:13 | 1,263.32p | 925 | £11,686 | Sell | O |
| 10:08 | 1,263.00p | 50 | £632 | Sell | O |
| 10:05 | 1,264.00p | 75 | £948 | Buy | O |
| 09:58 | 1,263.34p | 141 | £1,781 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 1,260.00p | 2,698 | £33,995 | Sell | O |
| 09:23 | 1,263.36p | 2,110 | £26,657 | Sell | O |
| 08:04 | 1,261.50p | 2,049 | £25,848 | Buy | O |
| 08:45 | 1,264.00p | 1,940 | £24,522 | Buy | AT |
| 08:00 | 1,262.50p | 1,654 | £20,882 | Buy | O |
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