| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 1,237.00p | 1 | £12 | Sell | O |
| 09:16 | 1,255.00p | 1 | £13 | Buy | O |
| 09:16 | 1,255.00p | 4 | £50 | Buy | O |
| 09:16 | 1,235.00p | 4 | £49 | Sell | O |
| 09:01 | 1,247.98p | 64 | £799 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 1,231.74p | 644 | £7,932 | Sell | O |
| 08:00 | 1,250.00p | 328 | £4,100 | Buy | AT |
| 08:06 | 1,249.50p | 199 | £2,486 | Buy | O |
| 08:00 | 1,245.00p | 169 | £2,104 | Buy | UT |
| 08:00 | 1,245.00p | 88 | £1,096 | Buy | AT |
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