| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 1,495.00p | 87 | £1,301 | Buy | AT |
| 09:14 | 1,493.00p | 88 | £1,314 | Sell | AT |
| 09:14 | 1,493.00p | 87 | £1,299 | Buy | AT |
| 09:14 | 1,493.00p | 88 | £1,314 | Buy | AT |
| 09:14 | 1,494.00p | 73 | £1,091 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 1,498.00p | 2,017 | £30,215 | Buy | O |
| 08:08 | 1,516.00p | 975 | £14,781 | Buy | AT |
| 08:29 | 1,505.00p | 800 | £12,040 | Unknown | O |
| 08:09 | 1,516.27p | 659 | £9,992 | Buy | O |
| 08:04 | 1,508.49p | 600 | £9,051 | Sell | O |
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