| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 1,335.00p | 68 | £908 | Buy | AT |
| 11:03 | 1,335.00p | 63 | £841 | Buy | AT |
| 11:03 | 1,325.00p | 3 | £40 | Sell | AT |
| 11:03 | 1,325.00p | 63 | £835 | Sell | AT |
| 11:03 | 1,335.00p | 68 | £908 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 1,307.00p | 2,010 | £26,271 | Sell | O |
| 10:32 | 1,331.80p | 1,000 | £13,318 | Buy | O |
| 10:38 | 1,330.60p | 750 | £9,980 | Buy | O |
| 08:00 | 1,350.00p | 549 | £7,412 | Buy | O |
| 10:41 | 1,345.00p | 335 | £4,506 | Buy | AT |
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