| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 1,320.50p | 4 | £53 | Sell | AT |
| 11:01 | 1,321.00p | 74 | £978 | Buy | AT |
| 11:00 | 1,321.00p | 76 | £1,004 | Sell | AT |
| 11:00 | 1,321.00p | 28 | £370 | Sell | AT |
| 10:59 | 1,322.00p | 10 | £132 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 1,313.50p | 8,500 | £111,648 | Sell | O |
| 08:49 | 1,313.89p | 5,300 | £69,636 | Sell | O |
| 08:00 | 1,333.00p | 4,543 | £60,558 | Sell | UT |
| 10:43 | 1,325.31p | 1,876 | £24,863 | Buy | O |
| 08:00 | 1,333.00p | 897 | £11,957 | Unknown |
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