| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 1,712.00p | 81 | £1,387 | Buy | AT |
| 09:41 | 1,714.00p | 0 | £0 | Buy | O |
| 09:38 | 1,714.00p | 4 | £69 | Buy | AT |
| 09:38 | 1,714.00p | 3 | £51 | Buy | AT |
| 09:38 | 1,714.00p | 1 | £17 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 1,718.00p | 8,311 | £142,783 | Sell | O |
| 08:54 | 1,715.00p | 415 | £7,117 | Buy | O |
| 08:21 | 1,718.76p | 300 | £5,156 | Buy | O |
| 09:16 | 1,716.00p | 300 | £5,148 | Sell | AT |
| 08:00 | 1,722.00p | 208 | £3,582 | Sell | UT |
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