| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 1,244.10p | 180 | £2,239 | Buy | O |
| 09:10 | 1,244.12p | 46 | £572 | Buy | O |
| 08:51 | 1,245.00p | 17 | £212 | Sell | AT |
| 08:48 | 1,245.00p | 9 | £112 | Sell | AT |
| 08:48 | 1,255.00p | 10 | £126 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 1,245.50p | 1,800 | £22,419 | Sell | O |
| 09:15 | 1,244.10p | 180 | £2,239 | Buy | O |
| 09:10 | 1,244.12p | 46 | £572 | Buy | O |
| 08:51 | 1,245.00p | 17 | £212 | Sell | AT |
| 08:48 | 1,255.00p | 10 | £126 | Buy | AT |
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