| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 1,524.00p | 155 | £2,362 | Sell | AT |
| 10:16 | 1,525.00p | 1 | £15 | Buy | O |
| 10:15 | 1,524.91p | 2 | £30 | Buy | O |
| 10:14 | 1,525.00p | 43 | £656 | Buy | O |
| 10:12 | 1,524.60p | 400 | £6,098 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 1,522.41p | 1,344 | £20,461 | Buy | O |
| 09:05 | 1,523.40p | 1,329 | £20,246 | Sell | O |
| 09:30 | 1,524.00p | 1,061 | £16,170 | Sell | AT |
| 08:23 | 1,522.77p | 931 | £14,177 | Sell | O |
| 08:10 | 1,519.00p | 838 | £12,729 | Buy | AT |
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