| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 1,694.00p | 47 | £796 | Buy | AT |
| 10:59 | 1,694.00p | 116 | £1,965 | Buy | AT |
| 10:59 | 1,692.00p | 20 | £338 | Sell | AT |
| 10:59 | 1,692.00p | 56 | £948 | Sell | AT |
| 10:59 | 1,694.00p | 209 | £3,540 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 1,700.84p | 1,139 | £19,373 | Sell | O |
| 08:00 | 1,692.00p | 1,014 | £17,157 | Sell | UT |
| 08:38 | 1,697.26p | 1,000 | £16,973 | Sell | O |
| 09:22 | 1,704.00p | 790 | £13,462 | Buy | AT |
| 09:06 | 1,698.22p | 724 | £12,295 | Sell | O |
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