| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 1,022.26p | 97 | £992 | Buy | O |
| 10:10 | 1,024.00p | 727 | £7,444 | Sell | AT |
| 10:10 | 1,024.00p | 10 | £102 | Sell | AT |
| 10:10 | 1,024.24p | 6,772 | £69,362 | Sell | O |
| 09:46 | 1,020.90p | 787 | £8,034 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 1,024.24p | 6,772 | £69,362 | Sell | O |
| 08:13 | 1,019.00p | 2,000 | £20,380 | Sell | O |
| 08:00 | 1,018.00p | 1,100 | £11,198 | Sell | O |
| 09:24 | 1,021.79p | 1,065 | £10,882 | Sell | O |
| 09:46 | 1,020.90p | 787 | £8,034 | Sell | O |
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