| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 1,161.82p | 50 | £581 | Sell | O |
| 10:04 | 1,162.50p | 36 | £418 | Sell | AT |
| 10:04 | 1,162.50p | 494 | £5,743 | Buy | AT |
| 10:04 | 1,162.50p | 455 | £5,289 | Buy | AT |
| 10:02 | 1,162.00p | 317 | £3,684 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,161.00p | 16,231 | £188,442 | Sell | UT |
| 08:00 | 1,159.88p | 12,384 | £143,640 | Sell | O |
| 09:00 | 1,163.00p | 9,903 | £115,172 | Buy | AT |
| 08:51 | 1,163.00p | 9,325 | £108,450 | Buy | AT |
| 09:17 | 1,163.00p | 8,257 | £96,029 | Buy | AT |
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