| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 1,260.00p | 124 | £1,562 | Sell | AT |
| 11:08 | 1,266.30p | 120 | £1,520 | Buy | O |
| 10:50 | 1,265.00p | 39 | £493 | Sell | AT |
| 10:38 | 1,270.00p | 1 | £13 | Buy | O |
| 10:20 | 1,270.00p | 30 | £381 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 1,277.58p | 780 | £9,965 | Buy | O |
| 09:17 | 1,260.00p | 571 | £7,195 | Sell | O |
| 09:26 | 1,260.00p | 515 | £6,489 | Sell | O |
| 09:17 | 1,260.00p | 495 | £6,237 | Sell | O |
| 08:10 | 1,260.00p | 400 | £5,040 | Buy | AT |
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