| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 1,550.00p | 12 | £186 | Sell | AT |
| 09:33 | 1,550.00p | 347 | £5,378 | Sell | AT |
| 09:33 | 1,550.04p | 22,992 | £356,385 | Sell | O |
| 09:31 | 1,552.06p | 117 | £1,816 | Buy | O |
| 09:31 | 1,552.06p | 106 | £1,645 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 1,550.04p | 22,992 | £356,385 | Sell | O |
| 09:31 | 1,550.00p | 2,030 | £31,465 | Buy | AT |
| 08:00 | 1,542.76p | 2,000 | £30,855 | Buy | O |
| 08:17 | 1,549.00p | 1,862 | £28,842 | Unknown | O |
| 08:58 | 1,548.00p | 1,530 | £23,684 | Sell | AT |
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