| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 1,030.00p | 5 | £52 | Buy | O |
| 10:31 | 1,024.00p | 10 | £102 | Sell | AT |
| 10:30 | 1,020.00p | 1 | £10 | Sell | O |
| 10:30 | 1,030.00p | 4 | £41 | Buy | O |
| 10:30 | 1,030.00p | 293 | £3,018 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 995.00p | 4,522 | £44,994 | Sell | UT |
| 08:21 | 1,024.48p | 2,500 | £25,612 | Sell | O |
| 09:24 | 1,027.13p | 1,500 | £15,407 | Buy | O |
| 09:16 | 1,021.74p | 1,100 | £11,239 | Sell | O |
| 08:05 | 995.00p | 1,085 | £10,796 | Sell |
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