| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 1,285.00p | 13 | £167 | Sell | O |
| 09:42 | 1,286.00p | 8 | £103 | Buy | O |
| 09:41 | 1,286.00p | 67 | £862 | Buy | O |
| 09:41 | 1,285.78p | 3,890 | £50,017 | Sell | O |
| 09:36 | 1,288.00p | 250 | £3,220 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 1,287.11p | 10,000 | £128,711 | Buy | O |
| 09:27 | 1,285.60p | 5,476 | £70,400 | Sell | O |
| 09:28 | 1,285.64p | 4,593 | £59,049 | Sell | O |
| 09:41 | 1,285.78p | 3,890 | £50,017 | Sell | O |
| 08:44 | 1,286.00p | 2,663 | £34,246 | Buy | AT |
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