| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 1,552.66p | 1,000 | £15,527 | Buy | O |
| 11:14 | 1,552.70p | 130 | £2,018 | Buy | O |
| 10:35 | 1,547.73p | 61 | £944 | Sell | O |
| 10:35 | 1,547.73p | 61 | £944 | Sell | O |
| 10:34 | 1,547.68p | 123 | £1,904 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 1,552.66p | 1,000 | £15,527 | Buy | O |
| 10:33 | 1,547.68p | 625 | £9,673 | Sell | O |
| 08:46 | 1,548.40p | 360 | £5,574 | Sell | O |
| 08:05 | 1,561.42p | 200 | £3,123 | Buy | O |
| 11:14 | 1,552.70p | 130 | £2,018 | Buy | O |
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