| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:43 | 1,740.00p | 22 | £383 | Buy | AT | 
| 08:30 | 1,744.00p | 1 | £17 | Buy | O | 
| 08:25 | 1,743.00p | 1 | £17 | Buy | O | 
| 08:42 | 1,739.00p | 235 | £4,087 | Sell | AT | 
| 08:20 | 1,734.00p | 1 | £17 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:21 | 1,732.00p | 9,229 | £159,846 | Unknown | AT | 
| 08:01 | 1,727.00p | 726 | £12,538 | Buy | AT | 
| 08:04 | 1,725.27p | 500 | £8,626 | Sell | O | 
| 08:19 | 1,730.00p | 450 | £7,785 | Sell | AT | 
| 08:39 | 1,741.50p | 388 | £6,757 | Unknown | O | 
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