| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 2,457.86p | 114 | £2,802 | Buy | O |
| 09:23 | 2,445.60p | 310 | £7,581 | Sell | O |
| 09:17 | 2,457.19p | 37 | £909 | Buy | O |
| 09:09 | 2,445.50p | 300 | £7,336 | Sell | O |
| 09:07 | 2,445.50p | 62 | £1,516 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 2,448.08p | 2,220 | £54,347 | Sell | O |
| 08:00 | 2,449.65p | 1,322 | £32,384 | Sell | O |
| 08:00 | 2,429.81p | 335 | £8,140 | Buy | O |
| 09:23 | 2,445.60p | 310 | £7,581 | Sell | O |
| 09:09 | 2,445.50p | 300 | £7,336 | Sell | O |
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