| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 1,644.00p | 1 | £16 | Buy | AT |
| 10:40 | 1,644.00p | 7 | £115 | Buy | AT |
| 10:40 | 1,644.00p | 3 | £49 | Buy | AT |
| 10:40 | 1,644.00p | 21 | £345 | Buy | AT |
| 10:40 | 1,644.00p | 1 | £16 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,664.00p | 1,701 | £28,305 | Buy | UT |
| 09:03 | 1,655.28p | 1,201 | £19,880 | Buy | O |
| 08:11 | 1,662.09p | 1,013 | £16,837 | Sell | O |
| 09:08 | 1,653.79p | 1,000 | £16,538 | Sell | O |
| 08:34 | 1,657.13p | 500 | £8,286 | Buy | O |
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