| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 1,292.00p | 11 | £142 | Sell | AT |
| 08:32 | 1,292.00p | 25,000 | £323,000 | Sell | O |
| 08:02 | 1,294.00p | 1 | £13 | Buy | O |
| 08:00 | 1,290.25p | 1,000 | £12,902 | Sell | O |
| 08:00 | 1,294.00p | 27 | £349 | Buy | UT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 1,292.00p | 25,000 | £323,000 | Sell | O |
| 08:00 | 1,290.25p | 1,000 | £12,902 | Sell | O |
| 08:00 | 1,294.00p | 27 | £349 | Buy | UT |
| 08:00 | 1,294.00p | 17 | £220 | Unknown | |
| 09:00 | 1,292.00p | 11 | £142 | Sell | AT |
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