| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 1,088.40p | 700 | £7,619 | Buy | O |
| 09:34 | 1,088.39p | 93 | £1,012 | Buy | O |
| 09:29 | 1,090.00p | 300 | £3,270 | Buy | O |
| 09:21 | 1,089.95p | 200 | £2,180 | Buy | O |
| 09:04 | 1,089.88p | 275 | £2,997 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 1,086.47p | 1,841 | £20,002 | Sell | O |
| 08:04 | 1,092.25p | 1,401 | £15,302 | Sell | O |
| 08:05 | 1,099.27p | 735 | £8,080 | Buy | O |
| 09:40 | 1,088.40p | 700 | £7,619 | Buy | O |
| 08:58 | 1,089.95p | 565 | £6,158 | Buy | O |
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