| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 1,263.29p | 713 | £9,007 | Sell | O |
| 09:09 | 1,263.17p | 7 | £88 | Sell | O |
| 09:09 | 1,264.00p | 2 | £25 | Buy | AT |
| 09:09 | 1,263.48p | 353 | £4,460 | Sell | O |
| 09:06 | 1,264.00p | 1,282 | £16,204 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 1,260.00p | 2,698 | £33,995 | Sell | O |
| 08:04 | 1,261.50p | 2,049 | £25,848 | Buy | O |
| 08:45 | 1,264.00p | 1,940 | £24,522 | Buy | AT |
| 08:00 | 1,262.50p | 1,654 | £20,882 | Buy | O |
| 09:02 | 1,263.81p | 1,516 | £19,159 | Sell | O |
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