| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 1,050.00p | 0 | £0 | Buy | O |
| 09:47 | 1,046.00p | 50 | £523 | Sell | O |
| 09:47 | 1,048.00p | 218 | £2,285 | Buy | AT |
| 09:47 | 1,048.00p | 280 | £2,934 | Buy | AT |
| 09:47 | 1,048.00p | 576 | £6,036 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 1,042.89p | 5,827 | £60,769 | Sell | O |
| 08:32 | 1,039.20p | 3,612 | £37,536 | Sell | O |
| 08:53 | 1,042.00p | 2,510 | £26,154 | Sell | O |
| 09:21 | 1,043.20p | 1,000 | £10,432 | Sell | O |
| 08:18 | 1,044.00p | 800 | £8,352 | Buy | AT |
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