| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 1,056.00p | 11,948 | £126,171 | Sell | O |
| 08:51 | 1,070.00p | 2 | £21 | Buy | O |
| 08:42 | 1,070.00p | 2 | £21 | Buy | O |
| 08:38 | 1,070.00p | 1 | £11 | Buy | O |
| 08:35 | 1,058.85p | 982 | £10,398 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 1,056.00p | 11,948 | £126,171 | Sell | O |
| 08:23 | 1,062.92p | 3,469 | £36,873 | Sell | O |
| 08:26 | 1,059.72p | 1,850 | £19,605 | Buy | O |
| 08:35 | 1,058.85p | 982 | £10,398 | Sell | O |
| 08:33 | 1,059.09p | 328 | £3,474 | Buy | O |
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