| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 1,404.00p | 50 | £702 | Sell | AT |
| 10:43 | 1,406.00p | 1 | £14 | Buy | O |
| 10:43 | 1,405.00p | 17 | £239 | Sell | AT |
| 10:41 | 1,406.00p | 93 | £1,308 | Buy | AT |
| 10:40 | 1,405.60p | 655 | £9,207 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 1,400.00p | 4,431 | £62,034 | Sell | AT |
| 08:48 | 1,402.00p | 4,334 | £60,763 | Sell | AT |
| 08:07 | 1,406.00p | 3,555 | £49,983 | Buy | O |
| 09:42 | 1,410.00p | 2,000 | £28,200 | Sell | AT |
| 08:00 | 1,437.00p | 1,876 | £26,958 | Buy | UT |
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