| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 1,462.00p | 17 | £248 | Sell | O |
| 09:43 | 1,465.00p | 323 | £4,732 | Sell | AT |
| 09:43 | 1,465.00p | 147 | £2,154 | Sell | AT |
| 09:05 | 1,462.00p | 255 | £3,728 | Sell | O |
| 09:43 | 1,466.00p | 1 | £15 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 1,461.00p | 19,225 | £280,877 | Sell | O |
| 09:15 | 1,461.00p | 19,000 | £277,590 | Sell | O |
| 08:00 | 1,473.00p | 9,454 | £139,257 | Sell | UT |
| 09:06 | 1,462.82p | 5,687 | £83,190 | Buy | O |
| 09:10 | 1,461.00p | 5,144 | £75,154 | Unknown | O |
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