| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 1,240.50p | 95 | £1,178 | Buy | AT |
| 12:07 | 1,239.50p | 256 | £3,173 | Sell | AT |
| 12:07 | 1,239.50p | 182 | £2,256 | Sell | AT |
| 12:07 | 1,239.50p | 146 | £1,810 | Sell | AT |
| 12:07 | 1,239.50p | 108 | £1,339 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 1,250.50p | 9,840 | £123,049 | Sell | AT |
| 09:11 | 1,236.15p | 8,048 | £99,486 | Buy | O |
| 08:00 | 1,250.00p | 7,769 | £97,112 | Buy | UT |
| 08:45 | 1,248.00p | 6,232 | £77,775 | Buy | AT |
| 08:39 | 1,243.00p | 5,526 | £68,688 | Sell | AT |
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