| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 1,552.00p | 23 | £357 | Buy | O |
| 11:01 | 1,552.00p | 0 | £0 | Buy | O |
| 11:00 | 1,551.00p | 8 | £124 | Sell | AT |
| 11:00 | 1,551.00p | 121 | £1,877 | Sell | AT |
| 11:00 | 1,551.00p | 12 | £186 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,569.00p | 2,451 | £38,456 | Sell | O |
| 10:49 | 1,551.00p | 2,000 | £31,020 | Sell | 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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