| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:12 | 1,596.97p | 217 | £3,465 | Buy | O |
| 12:04 | 1,600.00p | 8 | £128 | Buy | O |
| 11:39 | 1,600.00p | 0 | £0 | Buy | O |
| 11:27 | 1,585.60p | 364 | £5,772 | Sell | O |
| 11:07 | 1,585.60p | 627 | £9,942 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,611.98p | 1,758 | £28,338 | Buy | O |
| 10:38 | 1,583.80p | 1,326 | £21,001 | Sell | O |
| 08:40 | 1,585.90p | 747 | £11,847 | Sell | O |
| 09:57 | 1,594.00p | 673 | £10,728 | Buy | AT |
| 08:00 | 1,612.20p | 617 | £9,947 | Buy | O |
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