| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 1,370.48p | 53 | £726 | Sell | O |
| 10:05 | 1,372.00p | 37 | £508 | Buy | AT |
| 10:05 | 1,372.00p | 193 | £2,648 | Buy | AT |
| 10:04 | 1,370.00p | 9 | £123 | Buy | AT |
| 09:51 | 1,368.00p | 272 | £3,721 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 1,366.42p | 3,507 | £47,920 | Sell | O |
| 08:00 | 1,368.00p | 1,257 | £17,196 | Sell | AT |
| 08:00 | 1,368.00p | 1,234 | £16,881 | Sell | AT |
| 08:27 | 1,367.47p | 1,187 | £16,232 | Sell | O |
| 09:23 | 1,368.00p | 1,000 | £13,680 | Sell | AT |
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