| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 1,258.00p | 6 | £76 | Buy | AT |
| 09:42 | 1,258.00p | 233 | £2,931 | Buy | AT |
| 09:39 | 1,258.00p | 5 | £63 | Buy | O |
| 09:39 | 1,256.00p | 0 | £0 | Sell | O |
| 09:38 | 1,256.80p | 400 | £5,027 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 1,257.36p | 4,000 | £50,294 | Buy | O |
| 08:02 | 1,249.50p | 3,950 | £49,355 | Sell | O |
| 08:04 | 1,256.00p | 2,931 | £36,813 | Buy | AT |
| 08:02 | 1,256.32p | 2,500 | £31,408 | Sell | O |
| 08:30 | 1,257.00p | 2,300 | £28,911 | Sell | AT |
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