| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 1,297.36p | 807 | £10,470 | Sell | O |
| 10:11 | 1,297.63p | 77 | £999 | Sell | O |
| 10:10 | 1,298.00p | 145 | £1,882 | Buy | AT |
| 10:10 | 1,298.00p | 47 | £610 | Buy | AT |
| 10:10 | 1,298.00p | 1,056 | £13,707 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 1,293.49p | 18,343 | £237,265 | Sell | O |
| 10:02 | 1,297.10p | 7,238 | £93,884 | Buy | O |
| 09:16 | 1,295.16p | 5,304 | £68,696 | Sell | O |
| 09:38 | 1,295.36p | 2,703 | £35,014 | Sell | O |
| 09:44 | 1,296.00p | 2,626 | £34,033 | Buy | AT |
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