| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 1,160.24p | 173 | £2,007 | Sell | O |
| 09:57 | 1,164.00p | 1 | £12 | Buy | O |
| 09:55 | 1,160.00p | 186 | £2,158 | Buy | AT |
| 09:55 | 1,160.00p | 238 | £2,761 | Buy | AT |
| 09:53 | 1,158.00p | 100 | £1,158 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 1,155.00p | 2,504 | £28,921 | Unknown | O |
| 09:06 | 1,155.00p | 2,504 | £28,921 | Unknown | O |
| 09:04 | 1,154.00p | 2,161 | £24,938 | Sell | O |
| 08:16 | 1,158.40p | 2,000 | £23,168 | Sell | O |
| 08:06 | 1,160.00p | 1,732 | £20,091 | Sell | AT |
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