| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 1,537.29p | 200 | £3,075 | Buy | O |
| 10:00 | 1,537.22p | 19 | £292 | Buy | O |
| 09:55 | 1,534.00p | 350 | £5,369 | Sell | O |
| 09:53 | 1,536.00p | 5 | £77 | Sell | AT |
| 09:38 | 1,536.00p | 8 | £123 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,536.00p | 13,596 | £208,835 | Sell | UT |
| 08:00 | 1,538.00p | 4,210 | £64,750 | Buy | AT |
| 08:29 | 1,542.94p | 4,123 | £63,615 | Buy | O |
| 08:00 | 1,536.00p | 3,923 | £60,257 | Unknown | |
| 09:27 | 1,540.94p | 3,500 | £53,933 | Buy | O |
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