| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 1,034.00p | 10 | £103 | Unknown | O |
| 09:44 | 1,032.00p | 104 | £1,073 | Sell | O |
| 09:41 | 1,034.00p | 180 | £1,861 | Sell | AT |
| 09:41 | 1,034.00p | 112 | £1,158 | Sell | AT |
| 09:41 | 1,036.00p | 112 | £1,160 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 1,030.00p | 4,000 | £41,200 | Sell | O |
| 08:29 | 1,024.22p | 1,953 | £20,003 | Sell | O |
| 08:29 | 1,024.00p | 1,299 | £13,302 | Buy | AT |
| 08:41 | 1,028.80p | 486 | £5,000 | Buy | O |
| 08:00 | 1,020.00p | 474 | £4,835 | Buy | AT |
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