| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 1,313.18p | 740 | £9,718 | Sell | O |
| 09:11 | 1,312.80p | 409 | £5,369 | Sell | O |
| 09:03 | 1,314.69p | 60 | £789 | Sell | O |
| 08:54 | 1,317.36p | 37 | £487 | Buy | O |
| 08:34 | 1,315.77p | 200 | £2,632 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 1,316.40p | 1,133 | £14,915 | Buy | O |
| 09:40 | 1,313.18p | 740 | £9,718 | Sell | O |
| 09:11 | 1,312.80p | 409 | £5,369 | Sell | O |
| 08:34 | 1,315.77p | 200 | £2,632 | Sell | O |
| 08:26 | 1,315.66p | 75 | £987 | Buy | O |
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