| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 1,274.00p | 6 | £76 | Buy | O |
| 08:24 | 1,274.00p | 0 | £0 | Buy | O |
| 08:24 | 1,274.00p | 0 | £0 | Buy | O |
| 08:24 | 1,274.00p | 3 | £38 | Buy | AT |
| 08:23 | 1,272.99p | 390 | £4,965 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 1,273.94p | 3,141 | £40,014 | Sell | O |
| 08:01 | 1,270.53p | 2,650 | £33,669 | Sell | O |
| 08:00 | 1,270.79p | 1,240 | £15,758 | Sell | O |
| 08:17 | 1,273.63p | 550 | £7,005 | Sell | O |
| 08:03 | 1,274.00p | 403 | £5,134 | Buy | AT |
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