| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 1,224.50p | 0 | £0 | Buy | O |
| 11:34 | 1,224.50p | 0 | £0 | Buy | O |
| 11:32 | 1,224.00p | 1 | £12 | Buy | AT |
| 11:32 | 1,223.50p | 0 | £0 | Sell | O |
| 11:32 | 1,224.00p | 518 | £6,340 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 1,220.00p | 4,500 | £54,900 | Buy | AT |
| 08:00 | 1,230.00p | 3,361 | £41,340 | Buy | UT |
| 09:54 | 1,217.89p | 2,947 | £35,891 | Sell | O |
| 09:33 | 1,220.00p | 2,748 | £33,526 | Sell | AT |
| 08:04 | 1,229.01p | 2,581 | £31,721 | Sell | O |
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