| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 1,431.50p | 218 | £3,121 | Sell | AT |
| 09:42 | 1,431.50p | 8 | £114 | Sell | AT |
| 09:41 | 1,431.50p | 140 | £2,004 | Sell | O |
| 09:40 | 1,431.61p | 3,000 | £42,948 | Sell | O |
| 09:39 | 1,433.00p | 174 | £2,493 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 1,431.61p | 3,000 | £42,948 | Sell | O |
| 08:00 | 1,448.50p | 2,565 | £37,154 | Buy | UT |
| 09:27 | 1,435.84p | 1,000 | £14,358 | Buy | O |
| 09:11 | 1,431.00p | 715 | £10,232 | Sell | O |
| 08:00 | 1,449.77p | 634 | £9,192 | Buy | O |
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