| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 1,413.00p | 33 | £466 | Sell | AT |
| 08:40 | 1,413.00p | 82 | £1,159 | Buy | AT |
| 08:40 | 1,412.19p | 107 | £1,511 | Buy | O |
| 08:40 | 1,412.14p | 25 | £353 | Buy | O |
| 08:38 | 1,413.00p | 99 | £1,399 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 1,412.85p | 3,500 | £49,450 | Buy | O |
| 08:00 | 1,410.65p | 1,771 | £24,983 | Buy | O |
| 08:03 | 1,412.00p | 1,476 | £20,841 | Buy | AT |
| 08:02 | 1,410.65p | 1,346 | £18,987 | Buy | O |
| 08:00 | 1,413.70p | 1,247 | £17,629 | Sell | O |
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