| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 1,164.70p | 1,287 | £14,990 | Sell | O |
| 10:45 | 1,165.00p | 1 | £12 | Unknown | O |
| 10:44 | 1,164.62p | 171 | £1,992 | Buy | O |
| 10:44 | 1,164.67p | 43 | £501 | Sell | O |
| 10:44 | 1,164.00p | 43 | £500 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 1,154.00p | 5,000 | £57,700 | Sell | O |
| 09:03 | 1,164.33p | 1,717 | £19,992 | Buy | O |
| 08:57 | 1,159.04p | 1,400 | £16,227 | Buy | O |
| 08:37 | 1,150.00p | 1,143 | £13,144 | Buy | AT |
| 10:33 | 1,170.00p | 1,000 | £11,700 | Sell | AT |
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