| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 1,262.02p | 43 | £543 | Buy | O |
| 08:36 | 1,262.08p | 1 | £13 | Buy | O |
| 08:36 | 1,263.00p | 20 | £253 | Buy | AT |
| 08:35 | 1,263.00p | 0 | £0 | Buy | O |
| 08:34 | 1,261.56p | 1,031 | £13,007 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 1,260.00p | 7,350 | £92,610 | Sell | O |
| 08:14 | 1,262.47p | 2,143 | £27,055 | Sell | O |
| 08:00 | 1,260.00p | 1,973 | £24,860 | Buy | O |
| 08:21 | 1,263.00p | 1,651 | £20,852 | Buy | AT |
| 08:21 | 1,261.94p | 1,500 | £18,929 | Sell | O |
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