| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 1,280.00p | 144 | £1,843 | Sell | AT |
| 09:13 | 1,280.00p | 75 | £960 | Sell | AT |
| 09:10 | 1,279.50p | 2 | £26 | Sell | O |
| 09:07 | 1,281.00p | 500 | £6,405 | Buy | O |
| 09:06 | 1,280.00p | 241 | £3,085 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 1,280.26p | 7,772 | £99,502 | Buy | O |
| 08:04 | 1,304.08p | 3,000 | £39,122 | Sell | O |
| 08:06 | 1,302.00p | 2,942 | £38,305 | Buy | AT |
| 08:00 | 1,288.50p | 1,732 | £22,317 | Sell | UT |
| 08:23 | 1,279.67p | 1,500 | £19,195 | Sell | O |
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