| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 1,298.00p | 1 | £13 | Buy | AT |
| 09:44 | 1,298.00p | 102 | £1,324 | Buy | AT |
| 09:44 | 1,296.00p | 2,626 | £34,033 | Buy | AT |
| 09:44 | 1,296.00p | 194 | £2,514 | Sell | AT |
| 09:44 | 1,296.00p | 229 | £2,968 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 1,293.49p | 18,343 | £237,265 | Sell | O |
| 09:16 | 1,295.16p | 5,304 | £68,696 | Sell | O |
| 09:38 | 1,295.36p | 2,703 | £35,014 | Sell | O |
| 08:00 | 1,294.32p | 2,000 | £25,886 | Sell | O |
| 08:00 | 1,294.32p | 2,000 | £25,886 | Sell | O |
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