| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 1,062.05p | 801 | £8,507 | Buy | O |
| 09:16 | 1,063.00p | 0 | £0 | Buy | O |
| 09:13 | 1,062.06p | 300 | £3,186 | Buy | O |
| 09:13 | 1,060.00p | 67 | £710 | Sell | AT |
| 09:13 | 1,061.00p | 150 | £1,592 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 1,060.07p | 3,889 | £41,226 | Sell | O |
| 08:35 | 1,052.18p | 3,828 | £40,278 | Sell | O |
| 08:18 | 1,044.55p | 3,828 | £39,985 | Buy | O |
| 08:18 | 1,044.00p | 2,583 | £26,966 | Sell | AT |
| 08:29 | 1,054.62p | 2,370 | £24,994 | Buy | O |
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