| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 1,401.67p | 713 | £9,994 | Sell | O |
| 09:24 | 1,402.50p | 0 | £0 | Buy | O |
| 09:24 | 1,402.50p | 0 | £0 | Buy | O |
| 09:23 | 1,402.00p | 270 | £3,785 | Sell | AT |
| 09:23 | 1,402.50p | 185 | £2,595 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 1,398.40p | 4,207 | £58,831 | Sell | O |
| 08:00 | 1,402.00p | 3,230 | £45,285 | Buy | UT |
| 08:44 | 1,409.76p | 2,883 | £40,643 | Sell | O |
| 08:02 | 1,398.52p | 2,700 | £37,760 | Sell | O |
| 08:03 | 1,398.00p | 2,408 | £33,664 | Buy | AT |
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