| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 1,019.27p | 400 | £4,077 | Sell | O |
| 12:11 | 1,030.00p | 2 | £21 | Buy | O |
| 12:11 | 1,016.00p | 1 | £10 | Sell | AT |
| 12:05 | 1,026.00p | 1 | £10 | Buy | O |
| 12:05 | 1,026.00p | 1 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,021.68p | 2,427 | £24,796 | Buy | O |
| 08:21 | 1,021.29p | 2,191 | £22,377 | Sell | O |
| 08:16 | 1,020.21p | 1,891 | £19,292 | Sell | O |
| 11:43 | 1,020.73p | 1,500 | £15,311 | Sell | O |
| 11:19 | 1,020.71p | 1,344 | £13,718 | Sell | O |
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