| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 1,399.00p | 0 | £0 | Buy | O |
| 10:57 | 1,398.00p | 8 | £112 | Sell | O |
| 10:56 | 1,398.00p | 7 | £98 | Buy | AT |
| 10:51 | 1,396.00p | 181 | £2,527 | Sell | AT |
| 10:50 | 1,396.00p | 45 | £628 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 1,398.00p | 4,861 | £67,957 | Sell | O |
| 09:46 | 1,396.00p | 4,265 | £59,539 | Buy | AT |
| 08:00 | 1,406.00p | 4,135 | £58,138 | Buy | UT |
| 09:46 | 1,396.00p | 4,063 | £56,720 | Buy | AT |
| 08:00 | 1,405.08p | 3,540 | £49,740 | Buy | O |
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