| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 1,741.06p | 74 | £1,288 | Buy | O |
| 09:20 | 1,739.00p | 25 | £435 | Sell | O |
| 09:20 | 1,739.00p | 1 | £17 | Sell | O |
| 09:20 | 1,740.00p | 5 | £87 | Sell | O |
| 09:20 | 1,741.00p | 97 | £1,689 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 1,736.82p | 6,944 | £120,605 | Buy | O |
| 08:15 | 1,725.73p | 2,322 | £40,072 | Sell | O |
| 08:06 | 1,720.00p | 1,772 | £30,478 | Sell | AT |
| 08:16 | 1,728.46p | 1,266 | £21,882 | Buy | O |
| 08:08 | 1,721.00p | 1,200 | £20,652 | Sell | AT |
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