| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 1,865.00p | 27 | £504 | Sell | AT |
| 09:27 | 1,865.00p | 9 | £168 | Buy | AT |
| 09:26 | 1,865.00p | 22 | £410 | Buy | AT |
| 09:26 | 1,864.50p | 58 | £1,081 | Buy | AT |
| 09:26 | 1,864.50p | 62 | £1,156 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 1,864.17p | 1,072 | £19,984 | Buy | O |
| 08:32 | 1,865.13p | 1,066 | £19,882 | Sell | O |
| 09:10 | 1,861.50p | 743 | £13,831 | Sell | O |
| 08:03 | 1,866.50p | 626 | £11,684 | Sell | AT |
| 09:10 | 1,861.00p | 559 | £10,403 | Buy | AT |
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