| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 1,554.00p | 30 | £466 | Buy | O |
| 09:18 | 1,554.00p | 120 | £1,865 | Buy | O |
| 09:17 | 1,554.00p | 587 | £9,122 | Buy | O |
| 09:16 | 1,553.00p | 100 | £1,553 | Buy | AT |
| 09:12 | 1,552.94p | 5 | £78 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,550.00p | 3,279 | £50,824 | Sell | UT |
| 08:37 | 1,558.00p | 1,225 | £19,086 | Buy | AT |
| 08:44 | 1,555.98p | 778 | £12,106 | Sell | O |
| 08:32 | 1,551.00p | 700 | £10,857 | Buy | AT |
| 08:14 | 1,551.00p | 589 | £9,135 | Sell | AT |
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