| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 1,368.00p | 1 | £14 | Buy | O |
| 10:19 | 1,368.00p | 20 | £274 | Buy | O |
| 10:19 | 1,367.00p | 104 | £1,422 | Sell | AT |
| 10:18 | 1,367.99p | 87 | £1,190 | Sell | O |
| 10:17 | 1,367.00p | 5 | £68 | Sell | O |
| 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 |
| 08:00 | 1,377.66p | 945 | £13,019 | Sell | O |
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