| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 2,726.55p | 342 | £9,325 | Sell | O |
| 09:09 | 2,728.00p | 72 | £1,964 | Buy | AT |
| 09:08 | 2,726.00p | 64 | £1,745 | Buy | AT |
| 09:07 | 2,724.00p | 19 | £518 | Buy | AT |
| 09:07 | 2,724.00p | 67 | £1,825 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 2,727.84p | 9,831 | £268,174 | Buy | O |
| 09:05 | 2,728.49p | 9,115 | £248,702 | Buy | O |
| 09:07 | 2,729.61p | 9,111 | £248,695 | Buy | O |
| 08:44 | 2,743.37p | 2,117 | £58,077 | Sell | O |
| 08:33 | 2,754.00p | 789 | £21,729 | Sell | AT |
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