| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 1,286.00p | 169 | £2,173 | Sell | O |
| 11:38 | 1,284.00p | 1 | £13 | Sell | O |
| 11:38 | 1,286.00p | 1 | £13 | Unknown | O |
| 11:38 | 1,286.00p | 100 | £1,286 | Sell | AT |
| 11:38 | 1,286.00p | 50 | £643 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 1,286.00p | 20,382 | £262,112 | Buy | AT |
| 09:19 | 1,286.00p | 18,850 | £242,411 | Buy | AT |
| 08:52 | 1,286.00p | 14,418 | £185,416 | Buy | AT |
| 09:31 | 1,286.00p | 6,653 | £85,558 | Buy | AT |
| 09:19 | 1,286.00p | 5,525 | £71,052 | Buy | AT |
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