| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 1,413.00p | 0 | £0 | Buy | O |
| 08:36 | 1,412.00p | 604 | £8,528 | Sell | AT |
| 08:36 | 1,412.00p | 9 | £127 | Sell | AT |
| 08:35 | 1,414.00p | 0 | £0 | Buy | O |
| 08:35 | 1,414.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,417.89p | 6,315 | £89,540 | Buy | O |
| 08:13 | 1,417.00p | 1,100 | £15,587 | Buy | AT |
| 08:08 | 1,415.00p | 1,000 | £14,150 | Sell | AT |
| 08:04 | 1,420.00p | 967 | £13,731 | Sell | O |
| 08:26 | 1,415.00p | 766 | £10,839 | Sell | AT |
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