| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 1,456.00p | 0 | £0 | Sell | O |
| 11:03 | 1,457.00p | 5 | £73 | Sell | AT |
| 11:02 | 1,456.00p | 0 | £0 | Sell | O |
| 11:02 | 1,458.00p | 0 | £0 | Buy | O |
| 11:02 | 1,458.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,454.43p | 20,000 | £290,886 | Sell | O |
| 08:00 | 1,448.00p | 6,805 | £98,536 | Buy | UT |
| 08:49 | 1,463.00p | 5,549 | £81,182 | Sell | O |
| 09:24 | 1,451.00p | 1,632 | £23,680 | Buy | AT |
| 09:22 | 1,452.00p | 1,359 | £19,733 | Buy | AT |
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