| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 1,494.00p | 1,776 | £26,533 | Unknown | O |
| 11:36 | 1,496.54p | 50 | £748 | Buy | O |
| 11:19 | 1,496.09p | 334 | £4,997 | Buy | O |
| 11:02 | 1,490.00p | 500 | £7,450 | Sell | AT |
| 10:56 | 1,496.72p | 165 | £2,470 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 1,493.38p | 1,808 | £27,000 | Sell | O |
| 11:37 | 1,494.00p | 1,776 | £26,533 | Unknown | O |
| 08:36 | 1,496.25p | 998 | £14,933 | Buy | O |
| 11:02 | 1,490.00p | 500 | £7,450 | Sell | AT |
| 11:19 | 1,496.09p | 334 | £4,997 | Buy | O |
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