| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 1,210.50p | 1,000 | £12,105 | Unknown | O |
| 09:57 | 1,210.37p | 143 | £1,731 | Sell | O |
| 09:57 | 1,210.00p | 100 | £1,210 | Buy | AT |
| 09:57 | 1,209.50p | 1 | £12 | Sell | AT |
| 09:57 | 1,209.50p | 36 | £435 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,213.00p | 17,026 | £206,525 | Buy | UT |
| 09:47 | 1,210.38p | 10,000 | £121,038 | Sell | O |
| 09:40 | 1,210.96p | 5,921 | £71,701 | Sell | O |
| 09:15 | 1,210.45p | 4,132 | £50,016 | Sell | O |
| 09:21 | 1,210.46p | 4,131 | £50,004 | Sell | O |
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