| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 1,095.75p | 1,270 | £13,916 | Buy | O |
| 10:35 | 1,095.82p | 160 | £1,753 | Buy | O |
| 10:20 | 1,095.75p | 250 | £2,739 | Buy | O |
| 10:19 | 1,095.75p | 175 | £1,918 | Buy | O |
| 10:18 | 1,095.58p | 81 | £887 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 1,094.62p | 2,735 | £29,938 | Sell | O |
| 10:40 | 1,095.75p | 1,270 | £13,916 | Buy | O |
| 09:48 | 1,094.86p | 1,000 | £10,949 | Sell | O |
| 08:52 | 1,095.02p | 549 | £6,012 | Buy | O |
| 09:58 | 1,095.56p | 420 | £4,601 | Buy | O |
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