| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 1,160.84p | 81 | £940 | Sell | O |
| 09:50 | 1,160.12p | 104 | £1,206 | Sell | O |
| 09:49 | 1,163.00p | 1 | £12 | Buy | AT |
| 09:45 | 1,160.12p | 377 | £4,374 | Sell | O |
| 09:41 | 1,160.00p | 116 | £1,346 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 1,162.02p | 4,305 | £50,025 | Sell | O |
| 09:13 | 1,162.32p | 1,312 | £15,250 | Sell | O |
| 09:03 | 1,164.30p | 1,000 | £11,643 | Buy | O |
| 08:41 | 1,162.31p | 566 | £6,579 | Sell | O |
| 08:00 | 1,164.00p | 552 | £6,425 | Sell | UT |
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