| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 1,367.00p | 27 | £369 | Sell | AT |
| 11:29 | 1,367.00p | 36 | £492 | Sell | AT |
| 11:29 | 1,367.00p | 11 | £150 | Sell | AT |
| 11:29 | 1,367.00p | 16 | £219 | Sell | AT |
| 11:29 | 1,367.00p | 18 | £246 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 1,372.81p | 2,282 | £31,328 | Buy | O |
| 08:42 | 1,370.47p | 2,000 | £27,410 | Sell | O |
| 08:52 | 1,372.66p | 1,440 | £19,766 | Buy | O |
| 08:43 | 1,371.00p | 1,250 | £17,138 | Sell | O |
| 11:06 | 1,365.78p | 1,192 | £16,280 | Sell | O |
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