| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 1,556.00p | 62 | £965 | Sell | AT |
| 10:12 | 1,556.00p | 6 | £93 | Sell | O |
| 10:12 | 1,556.00p | 263 | £4,092 | Buy | AT |
| 10:12 | 1,556.00p | 185 | £2,879 | Buy | AT |
| 08:21 | 1,573.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,569.00p | 2,451 | £38,456 | Sell | O |
| 09:19 | 1,566.00p | 1,500 | £23,490 | Buy | O |
| 09:20 | 1,566.00p | 1,500 | £23,490 | Buy | O |
| 09:20 | 1,566.00p | 1,500 | £23,490 | Buy | O |
| 09:20 | 1,566.00p | 1,500 | £23,490 | Buy | O |
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