| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 1,017.00p | 146 | £1,485 | Buy | AT |
| 08:54 | 1,017.00p | 295 | £3,000 | Sell | AT |
| 08:54 | 1,017.00p | 88 | £895 | Sell | AT |
| 08:54 | 1,017.00p | 327 | £3,326 | Sell | AT |
| 08:54 | 1,017.00p | 258 | £2,624 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 1,022.00p | 4,359 | £44,549 | Buy | O |
| 08:05 | 1,025.00p | 2,587 | £26,517 | Sell | AT |
| 08:31 | 1,025.00p | 2,532 | £25,953 | Buy | O |
| 08:18 | 1,017.00p | 2,065 | £21,001 | Buy | O |
| 08:37 | 1,024.41p | 1,925 | £19,720 | Sell | O |
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