| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 1,295.00p | 188 | £2,435 | Unknown | O |
| 09:14 | 1,295.00p | 228 | £2,953 | Buy | AT |
| 09:14 | 1,295.00p | 60 | £777 | Buy | AT |
| 09:14 | 1,280.00p | 6 | £77 | Sell | AT |
| 09:14 | 1,280.00p | 394 | £5,043 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 1,292.59p | 500 | £6,463 | Buy | O |
| 08:58 | 1,290.00p | 478 | £6,166 | Buy | AT |
| 09:14 | 1,280.00p | 394 | £5,043 | Sell | AT |
| 08:33 | 1,281.00p | 390 | £4,996 | Sell | O |
| 08:34 | 1,280.00p | 379 | £4,851 | Sell | AT |
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