| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 1,138.00p | 92 | £1,047 | Sell | AT |
| 09:49 | 1,140.00p | 63 | £718 | Buy | AT |
| 09:47 | 1,136.00p | 26 | £295 | Sell | AT |
| 09:47 | 1,136.00p | 26 | £295 | Sell | AT |
| 09:42 | 1,138.00p | 93 | £1,058 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 1,144.00p | 1,000 | £11,440 | Sell | AT |
| 08:21 | 1,132.94p | 547 | £6,197 | Sell | O |
| 08:38 | 1,138.00p | 441 | £5,019 | Sell | AT |
| 09:14 | 1,140.00p | 379 | £4,321 | Sell | AT |
| 09:12 | 1,140.00p | 336 | £3,830 | Buy | AT |
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