| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 1,628.00p | 1 | £16 | Sell | O |
| 10:11 | 1,628.00p | 89 | £1,449 | Sell | O |
| 10:09 | 1,628.63p | 1,000 | £16,286 | Sell | O |
| 10:05 | 1,628.00p | 12 | £195 | Sell | AT |
| 10:01 | 1,628.62p | 6 | £98 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 1,633.12p | 3,340 | £54,546 | Buy | O |
| 08:00 | 1,632.00p | 1,878 | £30,649 | Buy | UT |
| 08:06 | 1,632.00p | 1,567 | £25,573 | Buy | AT |
| 08:51 | 1,629.30p | 1,438 | £23,429 | Buy | O |
| 08:57 | 1,628.70p | 1,229 | £20,017 | Sell | O |
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