| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 1,707.00p | 93 | £1,588 | Buy | AT |
| 10:33 | 1,707.00p | 2 | £34 | Buy | O |
| 10:32 | 1,704.00p | 111 | £1,891 | Sell | O |
| 10:31 | 1,705.60p | 445 | £7,590 | Buy | O |
| 10:31 | 1,704.00p | 13 | £222 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 1,740.00p | 2,890 | £50,286 | Buy | O |
| 08:53 | 1,698.00p | 2,696 | £45,778 | Sell | O |
| 09:33 | 1,726.30p | 2,340 | £40,395 | Sell | O |
| 10:30 | 1,703.60p | 2,358 | £40,171 | Buy | O |
| 08:47 | 1,697.64p | 2,351 | £39,912 | Sell | O |
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