| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 1,234.70p | 390 | £4,815 | Sell | O |
| 11:03 | 1,245.00p | 0 | £0 | Buy | O |
| 10:32 | 1,240.00p | 5 | £62 | Buy | AT |
| 10:32 | 1,240.00p | 85 | £1,054 | Buy | AT |
| 10:27 | 1,240.00p | 2 | £25 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 1,241.69p | 805 | £9,996 | Buy | O |
| 09:53 | 1,241.24p | 710 | £8,813 | Buy | O |
| 09:24 | 1,230.00p | 652 | £8,020 | Sell | AT |
| 09:37 | 1,241.25p | 555 | £6,889 | Buy | O |
| 11:07 | 1,234.70p | 390 | £4,815 | Sell | O |
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