| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 1,011.00p | 73 | £738 | Buy | AT |
| 13:08 | 1,011.00p | 35 | £354 | Sell | AT |
| 13:08 | 1,011.00p | 8 | £81 | Sell | AT |
| 13:05 | 1,014.00p | 5 | £51 | Buy | O |
| 13:00 | 1,014.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 1,008.80p | 1,972 | £19,894 | Buy | O |
| 12:27 | 1,012.40p | 1,160 | £11,744 | Sell | O |
| 08:22 | 1,010.00p | 1,113 | £11,241 | Sell | O |
| 08:22 | 1,010.00p | 1,113 | £11,241 | Sell | O |
| 11:44 | 1,006.20p | 1,000 | £10,062 | Buy | O |
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