| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 1,220.00p | 200 | £2,440 | Buy | O |
| 10:05 | 1,220.00p | 200 | £2,440 | Buy | O |
| 10:04 | 1,219.00p | 8 | £98 | Sell | O |
| 10:01 | 1,220.00p | 30 | £366 | Buy | O |
| 10:01 | 1,220.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,220.50p | 9,995 | £121,989 | Sell | UT |
| 09:17 | 1,220.00p | 6,000 | £73,200 | Sell | O |
| 08:56 | 1,218.30p | 4,600 | £56,042 | Sell | O |
| 09:15 | 1,220.65p | 2,315 | £28,258 | Buy | O |
| 09:53 | 1,221.00p | 1,440 | £17,582 | Unknown | O |
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