| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 1,144.00p | 0 | £0 | Sell | O |
| 09:24 | 1,144.00p | 0 | £0 | Sell | O |
| 09:24 | 1,144.00p | 0 | £0 | Sell | O |
| 09:24 | 1,144.00p | 0 | £0 | Sell | O |
| 09:24 | 1,144.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 1,142.70p | 11,600 | £132,553 | Buy | O |
| 09:04 | 1,144.65p | 6,519 | £74,620 | Buy | O |
| 10:48 | 1,144.76p | 2,500 | £28,619 | Sell | O |
| 08:11 | 1,145.75p | 2,169 | £24,851 | Buy | O |
| 09:27 | 1,142.65p | 1,000 | £11,426 | Buy | O |
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