| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 1,119.00p | 0 | £0 | Buy | O |
| 08:31 | 1,119.20p | 3 | £34 | Buy | O |
| 08:30 | 1,119.00p | 17 | £190 | Buy | AT |
| 08:28 | 1,120.00p | 0 | £0 | Buy | O |
| 08:27 | 1,120.00p | 2 | £22 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 1,119.00p | 400 | £4,476 | Sell | AT |
| 08:19 | 1,120.00p | 221 | £2,475 | Sell | AT |
| 08:24 | 1,119.00p | 216 | £2,417 | Sell | AT |
| 08:00 | 1,128.00p | 165 | £1,861 | Buy | O |
| 08:24 | 1,118.00p | 100 | £1,118 | Buy | AT |
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