| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 1,270.76p | 6 | £76 | Buy | O |
| 08:34 | 1,271.00p | 68 | £864 | Buy | O |
| 08:30 | 1,270.40p | 6 | £76 | Sell | O |
| 08:25 | 1,270.45p | 155 | £1,969 | Sell | O |
| 08:24 | 1,270.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 1,268.50p | 10,000 | £126,850 | Buy | O |
| 08:03 | 1,266.25p | 7,856 | £99,477 | Sell | O |
| 08:03 | 1,266.25p | 7,856 | £99,477 | Sell | O |
| 08:00 | 1,265.04p | 5,012 | £63,404 | Sell | O |
| 08:03 | 1,265.85p | 3,315 | £41,963 | Sell | O |
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