| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 1,241.25p | 555 | £6,889 | Buy | O |
| 09:31 | 1,245.00p | 0 | £0 | Buy | O |
| 09:25 | 1,241.69p | 805 | £9,996 | Buy | O |
| 09:24 | 1,240.00p | 2 | £25 | Buy | O |
| 09:24 | 1,240.00p | 1 | £12 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 1,241.69p | 805 | £9,996 | Buy | O |
| 09:24 | 1,230.00p | 652 | £8,020 | Sell | AT |
| 09:37 | 1,241.25p | 555 | £6,889 | Buy | O |
| 08:21 | 1,227.02p | 370 | £4,540 | Sell | O |
| 08:39 | 1,226.45p | 327 | £4,010 | Sell | O |
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