| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 1,024.00p | 0 | £0 | Buy | O |
| 10:59 | 1,026.00p | 50 | £513 | Buy | O |
| 10:59 | 1,022.00p | 117 | £1,196 | Sell | AT |
| 10:59 | 1,022.00p | 163 | £1,666 | Sell | AT |
| 10:59 | 1,022.00p | 7 | £72 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 995.00p | 4,522 | £44,994 | Sell | UT |
| 08:21 | 1,024.48p | 2,500 | £25,612 | Sell | O |
| 09:24 | 1,027.13p | 1,500 | £15,407 | Buy | O |
| 09:16 | 1,021.74p | 1,100 | £11,239 | Sell | O |
| 08:05 | 995.00p | 1,085 | £10,796 | Sell |
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