| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 1,250.51p | 343 | £4,289 | Sell | O |
| 10:37 | 1,260.00p | 255 | £3,213 | Buy | O |
| 10:37 | 1,260.00p | 255 | £3,213 | Buy | O |
| 10:36 | 1,250.00p | 11 | £138 | Sell | O |
| 10:27 | 1,265.00p | 4 | £51 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 1,248.00p | 3,000 | £37,440 | Sell | O |
| 08:09 | 1,249.40p | 2,000 | £24,988 | Sell | O |
| 08:28 | 1,255.50p | 1,029 | £12,919 | Buy | O |
| 08:35 | 1,255.00p | 884 | £11,094 | Buy | O |
| 08:34 | 1,245.00p | 884 | £11,006 | Sell | AT |
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