| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 1,292.14p | 65 | £840 | Buy | O |
| 11:08 | 1,291.50p | 1 | £13 | Sell | O |
| 11:03 | 1,291.50p | 60 | £775 | Sell | O |
| 11:02 | 1,291.20p | 1,500 | £19,368 | Sell | O |
| 11:01 | 1,291.00p | 60 | £775 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 1,290.00p | 16,413 | £211,728 | Buy | AT |
| 10:28 | 1,290.00p | 8,000 | £103,200 | Unknown | O |
| 10:32 | 1,290.20p | 6,516 | £84,069 | Sell | O |
| 10:22 | 1,290.39p | 3,908 | £50,428 | Sell | O |
| 10:39 | 1,290.20p | 3,723 | £48,034 | Buy | O |
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