| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 1,071.98p | 920 | £9,862 | Buy | O |
| 09:47 | 1,065.00p | 200 | £2,130 | Buy | AT |
| 09:43 | 1,059.89p | 948 | £10,048 | Sell | O |
| 09:19 | 1,059.88p | 250 | £2,650 | Sell | O |
| 09:16 | 1,065.48p | 5,000 | £53,274 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 1,065.48p | 5,000 | £53,274 | Buy | O |
| 09:43 | 1,059.89p | 948 | £10,048 | Sell | O |
| 08:08 | 1,056.78p | 940 | £9,934 | Buy | O |
| 10:01 | 1,071.98p | 920 | £9,862 | Buy | O |
| 08:21 | 1,057.01p | 752 | £7,949 | Buy | O |
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