| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 1,288.00p | 4,853 | £62,507 | Sell | O |
| 09:18 | 1,290.00p | 1 | £13 | Buy | AT |
| 09:18 | 1,290.00p | 5 | £64 | Buy | AT |
| 09:18 | 1,290.00p | 55 | £710 | Buy | AT |
| 09:17 | 1,290.00p | 1 | £13 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 1,286.97p | 7,770 | £99,997 | Buy | O |
| 08:56 | 1,284.65p | 5,879 | £75,524 | Sell | O |
| 09:12 | 1,286.00p | 3,243 | £41,705 | Buy | AT |
| 09:05 | 1,284.72p | 1,669 | £21,442 | Sell | O |
| 09:11 | 1,284.85p | 1,556 | £19,992 | Sell | O |
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