| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 1,412.09p | 70 | £988 | Sell | O |
| 09:26 | 1,410.00p | 40 | £564 | Sell | AT |
| 09:26 | 1,410.00p | 17 | £240 | Sell | AT |
| 09:26 | 1,410.00p | 264 | £3,722 | Sell | AT |
| 09:26 | 1,410.00p | 119 | £1,678 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 1,413.41p | 1,700 | £24,028 | Buy | O |
| 09:22 | 1,410.00p | 1,000 | £14,100 | Buy | O |
| 09:24 | 1,410.00p | 800 | £11,280 | Buy | O |
| 09:25 | 1,410.00p | 600 | £8,460 | Unknown | O |
| 09:23 | 1,408.40p | 500 | £7,042 | Buy | O |
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