| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 1,230.50p | 2 | £25 | Buy | O |
| 13:23 | 1,230.50p | 0 | £0 | Buy | O |
| 13:22 | 1,229.50p | 0 | £0 | Sell | O |
| 13:22 | 1,230.00p | 106 | £1,304 | Unknown | O |
| 13:22 | 1,230.50p | 1 | £12 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,232.00p | 11,075 | £136,444 | Buy | UT |
| 08:00 | 1,229.64p | 4,526 | £55,654 | Buy | O |
| 09:12 | 1,233.00p | 4,324 | £53,315 | Sell | O |
| 13:17 | 1,229.02p | 2,442 | £30,013 | Sell | O |
| 10:35 | 1,233.31p | 1,876 | £23,137 | Sell | O |
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