| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 1,458.00p | 0 | £0 | Sell | O |
| 09:18 | 1,458.73p | 340 | £4,960 | Sell | O |
| 09:18 | 1,459.50p | 0 | £0 | Buy | O |
| 09:17 | 1,458.99p | 40 | £584 | Sell | O |
| 09:17 | 1,458.62p | 433 | £6,316 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,462.00p | 20,507 | £299,812 | Buy | UT |
| 08:01 | 1,469.50p | 6,591 | £96,855 | Buy | AT |
| 08:10 | 1,470.84p | 5,000 | £73,542 | Buy | O |
| 08:28 | 1,468.00p | 5,000 | £73,400 | Buy | O |
| 08:33 | 1,465.87p | 3,575 | £52,405 | Sell | O |
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