| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 1,291.20p | 157 | £2,027 | Buy | O |
| 09:14 | 1,290.00p | 119 | £1,535 | Sell | AT |
| 09:13 | 1,290.00p | 250 | £3,225 | Buy | AT |
| 09:13 | 1,289.00p | 179 | £2,307 | Buy | AT |
| 09:13 | 1,289.00p | 551 | £7,102 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 1,289.51p | 6,669 | £85,998 | Sell | O |
| 08:32 | 1,290.71p | 5,012 | £64,690 | Sell | O |
| 08:31 | 1,290.71p | 4,147 | £53,526 | Sell | O |
| 08:31 | 1,292.00p | 3,868 | £49,975 | Sell | O |
| 08:42 | 1,285.00p | 2,376 | £30,532 | Sell | AT |
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