| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 1,237.00p | 1 | £12 | Buy | O |
| 10:51 | 1,236.50p | 6 | £74 | Sell | O |
| 10:51 | 1,237.00p | 2 | £25 | Buy | O |
| 10:51 | 1,237.00p | 0 | £0 | Buy | O |
| 10:51 | 1,237.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 1,234.00p | 2,550 | £31,467 | Sell | O |
| 08:00 | 1,233.50p | 1,909 | £23,548 | Buy | UT |
| 10:11 | 1,235.94p | 1,609 | £19,886 | Buy | O |
| 09:16 | 1,234.35p | 1,090 | £13,454 | Sell | O |
| 10:15 | 1,235.50p | 919 | £11,354 | Sell | O |
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