| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 1,490.00p | 284 | £4,232 | Sell | AT |
| 09:24 | 1,490.00p | 401 | £5,975 | Sell | AT |
| 09:24 | 1,490.00p | 15 | £224 | Sell | AT |
| 09:22 | 1,492.50p | 235 | £3,507 | Unknown | O |
| 09:21 | 1,495.00p | 2 | £30 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 1,500.61p | 1,854 | £27,821 | Buy | O |
| 09:13 | 1,499.09p | 1,638 | £24,555 | Buy | O |
| 08:38 | 1,474.49p | 1,000 | £14,745 | Sell | O |
| 08:10 | 1,495.00p | 672 | £10,046 | Sell | AT |
| 08:27 | 1,497.59p | 500 | £7,488 | Buy | O |
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