| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 1,365.38p | 37 | £505 | Buy | O |
| 10:45 | 1,365.00p | 2 | £27 | Buy | O |
| 10:45 | 1,365.00p | 67 | £915 | Buy | O |
| 10:43 | 1,365.00p | 7 | £96 | Sell | AT |
| 10:43 | 1,365.00p | 79 | £1,078 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 1,372.81p | 2,282 | £31,328 | Buy | O |
| 08:42 | 1,370.47p | 2,000 | £27,410 | Sell | O |
| 08:52 | 1,372.66p | 1,440 | £19,766 | Buy | O |
| 08:43 | 1,371.00p | 1,250 | £17,138 | Sell | O |
| 10:43 | 1,365.96p | 1,000 | £13,660 | Sell | O |
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