| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 1,171.88p | 50 | £586 | Sell | O |
| 10:48 | 1,171.64p | 922 | £10,802 | Sell | O |
| 10:48 | 1,171.88p | 31 | £363 | Sell | O |
| 10:48 | 1,172.50p | 6 | £70 | Buy | O |
| 10:47 | 1,172.50p | 1 | £12 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 1,170.01p | 24,275 | £284,019 | Sell | O |
| 08:14 | 1,177.00p | 23,474 | £276,289 | Sell | O |
| 08:00 | 1,187.00p | 23,053 | £273,639 | Buy | UT |
| 09:40 | 1,170.00p | 21,258 | £248,719 | Unknown | O |
| 09:38 | 1,170.50p | 18,006 | £210,760 | Buy | AT |
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