| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 1,437.00p | 215 | £3,090 | Sell | AT |
| 10:09 | 1,437.00p | 149 | £2,141 | Sell | AT |
| 10:08 | 1,439.00p | 32 | £460 | Sell | AT |
| 10:08 | 1,438.50p | 71 | £1,021 | Sell | AT |
| 10:08 | 1,438.50p | 217 | £3,122 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 1,431.61p | 3,000 | £42,948 | Sell | O |
| 09:47 | 1,431.34p | 3,000 | £42,940 | Sell | O |
| 08:00 | 1,448.50p | 2,565 | £37,154 | Buy | UT |
| 09:27 | 1,435.84p | 1,000 | £14,358 | Buy | O |
| 09:11 | 1,431.00p | 715 | £10,232 | Sell | O |
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