| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 1,109.01p | 1,842 | £20,428 | Buy | O |
| 09:02 | 1,107.97p | 121 | £1,341 | Sell | O |
| 08:56 | 1,110.00p | 5 | £56 | Buy | O |
| 08:56 | 1,110.00p | 5 | £56 | Buy | O |
| 08:56 | 1,108.00p | 619 | £6,858 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,114.00p | 1,500 | £16,710 | Sell | AT |
| 08:07 | 1,110.00p | 1,500 | £16,650 | Sell | AT |
| 08:15 | 1,108.00p | 1,439 | £15,944 | Sell | AT |
| 08:15 | 1,108.00p | 1,045 | £11,579 | Sell | AT |
| 08:00 | 1,110.00p | 828 | £9,191 | Sell | UT |
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