| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 1,224.00p | 0 | £0 | Buy | O |
| 09:41 | 1,223.50p | 500 | £6,118 | Sell | O |
| 09:40 | 1,223.00p | 10 | £122 | Sell | O |
| 09:40 | 1,223.50p | 35 | £428 | Sell | O |
| 09:40 | 1,224.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 1,217.60p | 17,184 | £209,232 | Sell | O |
| 09:12 | 1,226.00p | 5,756 | £70,569 | Sell | O |
| 08:00 | 1,220.00p | 2,161 | £26,364 | Buy | UT |
| 08:36 | 1,219.39p | 1,123 | £13,694 | Sell | O |
| 08:29 | 1,220.50p | 800 | £9,764 | Sell | AT |
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