| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 1,104.58p | 1,810 | £19,993 | Buy | O |
| 10:10 | 1,104.58p | 112 | £1,237 | Buy | O |
| 10:04 | 1,104.59p | 100 | £1,105 | Buy | O |
| 09:55 | 1,102.00p | 84 | £926 | Buy | AT |
| 09:55 | 1,102.00p | 600 | £6,612 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 1,098.98p | 2,072 | £22,771 | Sell | O |
| 09:38 | 1,104.57p | 2,000 | £22,091 | Sell | O |
| 10:13 | 1,104.58p | 1,810 | £19,993 | Buy | O |
| 09:55 | 1,110.00p | 1,525 | £16,928 | Buy | AT |
| 08:17 | 1,103.98p | 1,358 | £14,992 | Buy | O |
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