| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 1,228.80p | 122 | £1,499 | Buy | O |
| 11:14 | 1,228.79p | 161 | £1,978 | Buy | O |
| 11:12 | 1,230.00p | 40 | £492 | Buy | AT |
| 11:10 | 1,220.75p | 692 | £8,448 | Sell | O |
| 11:04 | 1,220.00p | 93 | £1,135 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 1,223.81p | 2,600 | £31,819 | Sell | O |
| 11:10 | 1,220.75p | 692 | £8,448 | Sell | O |
| 10:30 | 1,230.00p | 446 | £5,486 | Buy | AT |
| 08:32 | 1,251.27p | 370 | £4,630 | Sell | O |
| 11:03 | 1,221.53p | 269 | £3,286 | Sell | O |
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