| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 1,183.99p | 1,000 | £11,840 | Sell | O |
| 09:45 | 1,183.99p | 170 | £2,013 | Sell | O |
| 09:41 | 1,183.99p | 110 | £1,302 | Sell | O |
| 09:39 | 1,183.98p | 6 | £71 | Sell | O |
| 09:29 | 1,195.00p | 22 | £263 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 1,185.00p | 1,456 | £17,254 | Buy | AT |
| 10:12 | 1,183.99p | 1,000 | £11,840 | Sell | O |
| 08:19 | 1,190.00p | 873 | £10,389 | Sell | AT |
| 08:35 | 1,185.30p | 875 | £10,371 | Sell | O |
| 08:07 | 1,185.20p | 790 | £9,363 | Sell | O |
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