| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 1,484.00p | 2 | £30 | Sell | O |
| 09:41 | 1,486.00p | 220 | £3,269 | Sell | AT |
| 09:25 | 1,487.28p | 395 | £5,875 | Sell | O |
| 09:02 | 1,485.03p | 187 | £2,777 | Sell | O |
| 09:02 | 1,484.16p | 2 | £30 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 1,485.70p | 651 | £9,672 | Buy | O |
| 08:58 | 1,484.12p | 581 | £8,623 | Sell | O |
| 09:25 | 1,487.28p | 395 | £5,875 | Sell | O |
| 09:02 | 1,485.03p | 187 | £2,777 | Sell | O |
| 08:00 | 1,485.00p | 68 | £1,010 | Buy | O |
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