| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 1,165.50p | 0 | £0 | Sell | O |
| 09:17 | 1,166.00p | 2 | £23 | Sell | O |
| 09:16 | 1,167.59p | 86 | £1,004 | Buy | O |
| 09:12 | 1,169.00p | 5 | £58 | Buy | O |
| 09:14 | 1,167.50p | 143 | £1,670 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 1,171.50p | 6,800 | £79,662 | Sell | O |
| 08:07 | 1,174.20p | 4,257 | £49,986 | Buy | O |
| 08:00 | 1,170.00p | 1,585 | £18,544 | Sell | UT |
| 08:22 | 1,171.50p | 1,528 | £17,900 | Buy | AT |
| 08:55 | 1,171.96p | 848 | £9,938 | Buy | O |
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