| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 1,249.50p | 7 | £88 | Buy | O |
| 10:50 | 1,249.75p | 28 | £350 | Buy | O |
| 10:49 | 1,249.50p | 6 | £75 | Buy | O |
| 10:48 | 1,245.00p | 0 | £0 | Sell | O |
| 10:48 | 1,250.00p | 2 | £25 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 1,230.00p | 1,500 | £18,450 | Sell | AT |
| 08:23 | 1,245.00p | 1,087 | £13,533 | Buy | O |
| 09:36 | 1,244.50p | 1,050 | £13,067 | Buy | O |
| 08:29 | 1,245.00p | 869 | £10,819 | Sell | AT |
| 08:14 | 1,244.75p | 851 | £10,593 | Buy | O |
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