| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 1,553.00p | 2,412 | £37,458 | Buy | O |
| 09:01 | 1,549.10p | 199 | £3,083 | Sell | O |
| 09:00 | 1,545.00p | 1,000 | £15,450 | Sell | TK |
| 09:00 | 1,545.00p | 50 | £772 | Sell | |
| 09:00 | 1,545.00p | 950 | £14,678 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 1,553.00p | 2,412 | £37,458 | Buy | O |
| 08:03 | 1,560.00p | 1,000 | £15,600 | Buy | O |
| 09:00 | 1,545.00p | 1,000 | £15,450 | Sell | TK |
| 09:00 | 1,545.00p | 950 | £14,678 | Sell | |
| 08:42 | 1,553.00p | 319 | £4,954 | Buy | O |
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