| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 1,400.00p | 1 | £14 | Buy | O |
| 09:34 | 1,396.00p | 37 | £516 | Buy | AT |
| 09:22 | 1,398.00p | 150 | £2,097 | Buy | AT |
| 09:12 | 1,398.00p | 156 | £2,181 | Unknown | O |
| 08:52 | 1,390.00p | 500 | £6,950 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 1,390.00p | 2,450 | £34,055 | Sell | O |
| 08:52 | 1,390.00p | 500 | £6,950 | Sell | O |
| 08:52 | 1,390.00p | 500 | £6,950 | Sell | O |
| 08:06 | 1,391.34p | 360 | £5,009 | Sell | O |
| 08:47 | 1,391.60p | 250 | £3,479 | Sell | O |
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