| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 1,209.07p | 206 | £2,491 | Buy | O |
| 09:50 | 1,209.07p | 4 | £48 | Buy | O |
| 09:50 | 1,209.07p | 1,645 | £19,889 | Buy | O |
| 09:50 | 1,209.50p | 1 | £12 | Buy | O |
| 09:50 | 1,210.38p | 2 | £24 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 1,210.88p | 13,219 | £160,066 | Sell | O |
| 08:55 | 1,212.50p | 10,244 | £124,208 | Sell | O |
| 09:23 | 1,210.47p | 8,248 | £99,839 | Sell | O |
| 08:00 | 1,205.00p | 6,051 | £72,915 | Sell | UT |
| 08:06 | 1,212.00p | 5,115 | £61,994 | Buy | AT |
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