| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 1,386.01p | 4 | £55 | Sell | O |
| 11:13 | 1,386.00p | 2 | £28 | Sell | O |
| 11:13 | 1,388.00p | 76 | £1,055 | Buy | O |
| 10:56 | 1,385.00p | 1 | £14 | Sell | O |
| 10:53 | 1,385.00p | 10 | £138 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 1,391.80p | 12,152 | £169,132 | Buy | O |
| 09:30 | 1,392.00p | 8,500 | £118,320 | Sell | AT |
| 08:53 | 1,402.00p | 7,000 | £98,140 | Buy | O |
| 08:17 | 1,407.00p | 4,725 | £66,481 | Buy | O |
| 09:17 | 1,389.00p | 4,170 | £57,921 | Sell | O |
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