| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 1,236.50p | 189 | £2,337 | Buy | O |
| 10:52 | 1,236.50p | 16 | £198 | Buy | O |
| 10:52 | 1,236.00p | 649 | £8,022 | Sell | AT |
| 10:52 | 1,237.00p | 23 | £284 | Buy | O |
| 10:52 | 1,234.50p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 1,236.00p | 10,473 | £129,446 | Buy | O |
| 08:00 | 1,234.50p | 9,561 | £118,030 | Buy | UT |
| 09:08 | 1,230.00p | 3,264 | £40,147 | Sell | O |
| 08:00 | 1,234.50p | 1,581 | £19,517 | Unknown | |
| 08:42 | 1,231.50p | 700 | £8,620 | Buy | AT |
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