| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 1,126.20p | 450 | £5,068 | Sell | O |
| 10:09 | 1,127.78p | 6,616 | £74,614 | Buy | O |
| 10:08 | 1,126.20p | 473 | £5,327 | Sell | O |
| 10:06 | 1,126.44p | 563 | £6,342 | Sell | O |
| 09:59 | 1,126.54p | 8,877 | £100,003 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 1,126.54p | 8,877 | £100,003 | Sell | O |
| 10:09 | 1,127.78p | 6,616 | £74,614 | Buy | O |
| 08:47 | 1,125.23p | 6,500 | £73,140 | Buy | O |
| 08:00 | 1,121.50p | 2,915 | £32,692 | Sell | O |
| 09:32 | 1,125.10p | 2,722 | £30,625 | Buy | O |
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