| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 1,537.63p | 46 | £707 | Buy | O |
| 11:20 | 1,537.56p | 156 | £2,399 | Buy | O |
| 10:55 | 1,532.00p | 1 | £15 | Sell | AT |
| 10:55 | 1,532.00p | 10 | £153 | Sell | AT |
| 10:38 | 1,532.00p | 165 | £2,528 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 1,530.02p | 2,850 | £43,606 | Buy | O |
| 10:38 | 1,532.00p | 1,260 | £19,303 | Buy | AT |
| 08:48 | 1,530.00p | 535 | £8,186 | Unknown | O |
| 08:18 | 1,530.60p | 522 | £7,990 | Sell | O |
| 08:26 | 1,532.00p | 490 | £7,507 | Buy | AT |
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