| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 1,113.71p | 3 | £33 | Sell | O |
| 10:08 | 1,116.00p | 4 | £45 | Buy | O |
| 10:03 | 1,114.00p | 363 | £4,044 | Sell | AT |
| 10:03 | 1,114.00p | 137 | £1,526 | Sell | AT |
| 10:03 | 1,114.00p | 458 | £5,102 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 1,116.40p | 6,700 | £74,799 | Sell | O |
| 09:07 | 1,119.16p | 2,400 | £26,860 | Buy | O |
| 08:54 | 1,119.00p | 2,338 | £26,162 | Unknown | O |
| 08:00 | 1,110.00p | 2,239 | £24,853 | Sell | UT |
| 08:02 | 1,115.25p | 2,000 | £22,305 | Buy | O |
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