| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 1,378.00p | 100 | £1,378 | Buy | AT |
| 09:29 | 1,377.00p | 185 | £2,548 | Sell | AT |
| 09:29 | 1,377.00p | 179 | £2,465 | Sell | AT |
| 09:29 | 1,377.00p | 150 | £2,066 | Sell | AT |
| 09:29 | 1,377.00p | 218 | £3,002 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 1,381.00p | 9,469 | £130,767 | Buy | O |
| 08:00 | 1,386.00p | 2,072 | £28,718 | Buy | UT |
| 08:07 | 1,378.00p | 1,408 | £19,402 | Buy | AT |
| 08:01 | 1,382.00p | 1,018 | £14,069 | Sell | AT |
| 08:00 | 1,384.65p | 962 | £13,320 | Sell | O |
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