| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 1,572.00p | 371 | £5,832 | Buy | AT |
| 10:58 | 1,572.00p | 420 | £6,602 | Buy | AT |
| 10:58 | 1,572.00p | 1,900 | £29,868 | Buy | AT |
| 10:58 | 1,568.71p | 2,000 | £31,374 | Sell | O |
| 10:55 | 1,568.71p | 3,113 | £48,834 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 1,572.00p | 8,700 | £136,764 | Buy | AT |
| 08:48 | 1,569.00p | 5,500 | £86,295 | Sell | O |
| 10:55 | 1,568.71p | 3,113 | £48,834 | Sell | O |
| 10:31 | 1,569.00p | 3,000 | £47,070 | Sell | O |
| 10:17 | 1,568.60p | 3,000 | £47,058 | Sell | O |
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