| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 1,401.50p | 63 | £883 | Buy | AT |
| 09:32 | 1,401.50p | 9 | £126 | Buy | AT |
| 09:32 | 1,401.50p | 84 | £1,177 | Buy | AT |
| 09:32 | 1,400.50p | 5 | £70 | Sell | O |
| 09:32 | 1,400.50p | 11 | £154 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 1,398.40p | 4,207 | £58,831 | Sell | O |
| 08:00 | 1,402.00p | 3,230 | £45,285 | Buy | UT |
| 08:44 | 1,409.76p | 2,883 | £40,643 | Sell | O |
| 08:02 | 1,398.52p | 2,700 | £37,760 | Sell | O |
| 08:03 | 1,398.00p | 2,408 | £33,664 | Buy | AT |
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