| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 1,187.00p | 39 | £463 | Unknown | O |
| 09:26 | 1,190.00p | 10 | £119 | Buy | O |
| 09:22 | 1,188.64p | 84 | £998 | Buy | O |
| 09:22 | 1,184.00p | 70 | £829 | Sell | AT |
| 09:22 | 1,184.00p | 12 | £142 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 1,186.73p | 3,308 | £39,257 | Sell | O |
| 08:00 | 1,168.00p | 2,808 | £32,797 | Unknown | O |
| 09:03 | 1,194.00p | 2,673 | £31,916 | Sell | AT |
| 09:09 | 1,193.60p | 1,840 | £21,962 | Buy | O |
| 08:07 | 1,210.08p | 1,138 | £13,771 | Buy | O |
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