| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 1,420.50p | 90 | £1,278 | Sell | AT |
| 09:46 | 1,420.50p | 9,127 | £129,649 | Sell | O |
| 09:45 | 1,420.50p | 9,127 | £129,649 | Sell | O |
| 09:43 | 1,422.00p | 219 | £3,114 | Buy | AT |
| 09:43 | 1,422.00p | 104 | £1,479 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 1,433.00p | 9,826 | £140,807 | Sell | O |
| 08:31 | 1,433.00p | 9,826 | £140,807 | Sell | O |
| 08:00 | 1,439.00p | 1,530 | £22,017 | Buy | UT |
| 09:03 | 1,428.00p | 900 | £12,852 | Sell | AT |
| 08:31 | 1,433.00p | 527 | £7,552 | Sell | AT |
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