| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 1,201.21p | 3,285 | £39,460 | Sell | O |
| 09:00 | 1,201.00p | 4 | £48 | Sell | O |
| 09:00 | 1,201.50p | 15 | £180 | Buy | AT |
| 09:00 | 1,201.50p | 788 | £9,468 | Buy | AT |
| 09:00 | 1,201.50p | 503 | £6,044 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,206.50p | 65,551 | £790,873 | Buy | UT |
| 08:25 | 1,201.34p | 24,000 | £288,322 | Sell | O |
| 08:00 | 1,204.32p | 21,800 | £262,542 | Sell | O |
| 08:26 | 1,201.04p | 20,500 | £246,213 | Sell | O |
| 08:06 | 1,204.52p | 8,945 | £107,744 | Buy | O |
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