| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 1,192.00p | 0 | £0 | Sell | O |
| 09:42 | 1,195.90p | 30 | £359 | Sell | O |
| 09:34 | 1,200.00p | 84 | £1,008 | Buy | AT |
| 09:34 | 1,200.00p | 12 | £144 | Buy | AT |
| 09:34 | 1,200.00p | 9 | £108 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 1,194.85p | 2,500 | £29,871 | Buy | O |
| 08:13 | 1,192.96p | 1,537 | £18,336 | Sell | O |
| 08:13 | 1,197.04p | 1,000 | £11,970 | Buy | O |
| 08:13 | 1,195.19p | 835 | £9,980 | Buy | O |
| 09:31 | 1,194.62p | 794 | £9,485 | Buy | O |
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