| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 1,122.00p | 7 | £78 | Buy | AT |
| 08:52 | 1,120.00p | 46 | £515 | Sell | AT |
| 08:52 | 1,120.00p | 126 | £1,411 | Sell | AT |
| 08:52 | 1,120.00p | 421 | £4,715 | Sell | AT |
| 08:52 | 1,120.00p | 667 | £7,470 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 1,121.64p | 6,242 | £70,013 | Sell | O |
| 08:07 | 1,121.66p | 1,685 | £18,900 | Sell | O |
| 08:43 | 1,121.51p | 1,640 | £18,393 | Sell | O |
| 08:16 | 1,123.20p | 900 | £10,109 | Buy | O |
| 08:16 | 1,123.25p | 697 | £7,829 | Sell | O |
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