| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 1,233.00p | 0 | £0 | Buy | O |
| 09:15 | 1,233.00p | 0 | £0 | Buy | O |
| 09:14 | 1,232.50p | 1 | £12 | Unknown | O |
| 09:14 | 1,233.00p | 0 | £0 | Buy | O |
| 09:14 | 1,232.00p | 794 | £9,782 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 1,223.50p | 5,000 | £61,175 | Sell | O |
| 08:30 | 1,223.50p | 5,000 | £61,175 | Sell | O |
| 08:00 | 1,223.50p | 2,952 | £36,118 | Buy | UT |
| 08:03 | 1,223.50p | 971 | £11,880 | Buy | AT |
| 08:31 | 1,223.00p | 900 | £11,007 | Sell | AT |
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