| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 1,548.00p | 259 | £4,009 | Buy | AT |
| 08:27 | 1,548.00p | 100 | £1,548 | Buy | AT |
| 08:27 | 1,548.00p | 292 | £4,520 | Buy | AT |
| 08:27 | 1,548.00p | 100 | £1,548 | Buy | AT |
| 08:27 | 1,546.00p | 4,670 | £72,198 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,548.00p | 7,887 | £122,091 | Buy | UT |
| 08:14 | 1,542.00p | 5,500 | £84,810 | Sell | O |
| 08:27 | 1,546.16p | 5,129 | £79,302 | Sell | O |
| 08:14 | 1,542.00p | 5,000 | £77,100 | Sell | O |
| 08:27 | 1,546.00p | 4,670 | £72,198 | Buy | AT |
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