| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 1,349.70p | 3 | £40 | Buy | O |
| 09:14 | 1,346.49p | 4,365 | £58,774 | Sell | O |
| 09:01 | 1,348.26p | 110 | £1,483 | Buy | O |
| 09:01 | 1,349.40p | 3 | £40 | Buy | O |
| 08:48 | 1,350.00p | 2 | £27 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 1,346.49p | 4,365 | £58,774 | Sell | O |
| 08:00 | 1,336.26p | 898 | £12,000 | Buy | O |
| 08:08 | 1,345.64p | 224 | £3,014 | Sell | O |
| 08:08 | 1,346.00p | 142 | £1,911 | Buy | AT |
| 08:00 | 1,339.90p | 141 | £1,889 | Sell | O |
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