| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 1,174.00p | 27 | £317 | Buy | AT |
| 09:00 | 1,170.00p | 416 | £4,867 | Sell | AT |
| 08:58 | 1,176.72p | 1 | £12 | Buy | O |
| 08:55 | 1,176.18p | 424 | £4,987 | Buy | O |
| 08:54 | 1,176.00p | 95 | £1,117 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 1,190.00p | 3,966 | £47,195 | Sell | AT |
| 08:04 | 1,184.00p | 2,278 | £26,972 | Sell | AT |
| 08:24 | 1,190.00p | 1,830 | £21,777 | Buy | O |
| 08:17 | 1,188.00p | 1,381 | £16,406 | Sell | AT |
| 08:24 | 1,188.00p | 1,335 | £15,860 | Sell | AT |
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