| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 1,333.00p | 6 | £80 | Buy | AT |
| 09:47 | 1,331.00p | 0 | £0 | Sell | O |
| 09:46 | 1,333.00p | 126 | £1,680 | Buy | AT |
| 09:44 | 1,333.00p | 0 | £0 | Buy | O |
| 09:44 | 1,332.00p | 624 | £8,312 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 1,333.00p | 1,319 | £17,582 | Sell | AT |
| 08:27 | 1,333.00p | 1,258 | £16,769 | Sell | AT |
| 08:38 | 1,329.00p | 1,142 | £15,177 | Buy | AT |
| 08:13 | 1,336.00p | 1,068 | £14,268 | Sell | AT |
| 09:20 | 1,335.00p | 1,068 | £14,258 | Buy | AT |
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