| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 1,459.00p | 28 | £408 | Buy | AT |
| 09:24 | 1,459.00p | 32 | £467 | Buy | AT |
| 09:24 | 1,459.00p | 32 | £467 | Buy | AT |
| 09:24 | 1,460.00p | 195 | £2,847 | Sell | AT |
| 09:24 | 1,458.53p | 12 | £175 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 1,438.34p | 5,048 | £72,608 | Sell | O |
| 08:05 | 1,441.00p | 4,508 | £64,960 | Buy | AT |
| 08:14 | 1,454.00p | 3,996 | £58,102 | Buy | AT |
| 08:40 | 1,452.71p | 3,664 | £53,227 | Sell | O |
| 08:12 | 1,448.00p | 2,999 | £43,426 | Buy | AT |
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