| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 1,093.60p | 456 | £4,987 | Buy | O |
| 10:14 | 1,093.60p | 365 | £3,992 | Buy | O |
| 10:12 | 1,093.12p | 136 | £1,487 | Buy | O |
| 10:06 | 1,090.85p | 150 | £1,636 | Sell | O |
| 09:57 | 1,094.00p | 499 | £5,459 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 1,096.00p | 4,562 | £50,000 | Buy | O |
| 09:11 | 1,094.88p | 4,565 | £49,981 | Sell | O |
| 08:04 | 1,090.00p | 4,585 | £49,976 | Buy | O |
| 08:41 | 1,095.88p | 1,937 | £21,227 | Buy | O |
| 09:57 | 1,095.00p | 1,369 | £14,990 | Buy | O |
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