| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 1,118.00p | 26 | £291 | Sell | O |
| 08:29 | 1,118.21p | 1,163 | £13,005 | Buy | O |
| 08:27 | 1,122.00p | 1 | £11 | Buy | O |
| 08:27 | 1,122.00p | 0 | £0 | Buy | O |
| 08:27 | 1,122.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,110.00p | 2,239 | £24,853 | Sell | UT |
| 08:02 | 1,115.25p | 2,000 | £22,305 | Buy | O |
| 08:29 | 1,118.21p | 1,163 | £13,005 | Buy | O |
| 08:00 | 1,110.00p | 759 | £8,425 | Unknown | |
| 08:00 | 1,115.00p | 500 | £5,575 | Unknown | O |
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