| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 1,154.00p | 0 | £0 | Sell | O |
| 10:08 | 1,154.00p | 101 | £1,166 | Buy | AT |
| 09:59 | 1,148.00p | 373 | £4,282 | Sell | O |
| 09:59 | 1,148.00p | 373 | £4,282 | Sell | O |
| 09:59 | 1,150.00p | 106 | £1,219 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 07:47 | 1,138.00p | 5,000 | £56,900 | Sell | O |
| 08:58 | 1,148.00p | 2,650 | £30,422 | Buy | O |
| 09:03 | 1,147.00p | 1,891 | £21,690 | Buy | O |
| 08:57 | 1,147.36p | 1,000 | £11,474 | Buy | O |
| 08:32 | 1,150.00p | 884 | £10,166 | Buy | AT |
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