| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 1,072.00p | 45 | £482 | Buy | AT |
| 08:38 | 1,072.00p | 15 | £161 | Buy | AT |
| 08:38 | 1,072.00p | 133 | £1,426 | Buy | AT |
| 08:38 | 1,072.00p | 129 | £1,383 | Buy | AT |
| 08:36 | 1,072.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 1,070.00p | 531 | £5,682 | Sell | AT |
| 08:01 | 1,070.00p | 500 | £5,350 | Sell | O |
| 08:31 | 1,072.00p | 375 | £4,020 | Sell | AT |
| 08:01 | 1,070.00p | 332 | £3,552 | Sell | AT |
| 08:33 | 1,070.00p | 313 | £3,349 | Sell | AT |
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