| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 1,288.68p | 7,720 | £99,486 | Buy | O |
| 09:37 | 1,288.03p | 1,164 | £14,993 | Buy | O |
| 09:31 | 1,287.23p | 622 | £8,007 | Sell | O |
| 09:31 | 1,290.00p | 5 | £64 | Buy | O |
| 09:29 | 1,287.45p | 8 | £103 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 1,286.97p | 7,770 | £99,997 | Buy | O |
| 08:56 | 1,284.65p | 5,879 | £75,524 | Sell | O |
| 09:18 | 1,288.00p | 4,853 | £62,507 | Sell | O |
| 09:12 | 1,286.00p | 3,243 | £41,705 | Buy | AT |
| 09:05 | 1,284.72p | 1,669 | £21,442 | Sell | O |
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