| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 1,502.68p | 1,193 | £17,927 | Sell | O |
| 09:56 | 1,502.00p | 7 | £105 | Sell | AT |
| 09:56 | 1,508.00p | 104 | £1,568 | Buy | AT |
| 09:55 | 1,505.64p | 3,000 | £45,169 | Buy | O |
| 09:55 | 1,504.00p | 27 | £406 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 1,496.02p | 6,572 | £98,318 | Sell | O |
| 09:55 | 1,505.64p | 3,000 | £45,169 | Buy | O |
| 09:12 | 1,499.17p | 1,447 | £21,693 | Sell | O |
| 09:10 | 1,499.14p | 1,277 | £19,144 | Sell | O |
| 09:57 | 1,502.68p | 1,193 | £17,927 | Sell | O |
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