| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 1,095.96p | 2 | £22 | Buy | O |
| 09:29 | 1,095.00p | 92 | £1,007 | Unknown | O |
| 09:23 | 1,095.39p | 134 | £1,468 | Buy | O |
| 09:21 | 1,095.42p | 68 | £745 | Buy | O |
| 09:18 | 1,096.00p | 2 | £22 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 1,094.62p | 2,735 | £29,938 | Sell | O |
| 08:52 | 1,095.02p | 549 | £6,012 | Buy | O |
| 08:07 | 1,093.41p | 190 | £2,078 | Buy | O |
| 08:59 | 1,094.98p | 150 | £1,642 | Sell | O |
| 09:23 | 1,095.39p | 134 | £1,468 | Buy | O |
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