| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 1,044.50p | 2 | £21 | Buy | AT |
| 10:46 | 1,044.00p | 147 | £1,535 | Sell | O |
| 10:41 | 1,045.00p | 68 | £711 | Buy | O |
| 10:39 | 1,044.50p | 103 | £1,076 | Buy | AT |
| 10:39 | 1,044.50p | 99 | £1,034 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,059.00p | 5,776 | £61,168 | Sell | UT |
| 08:56 | 1,049.50p | 1,081 | £11,345 | Buy | AT |
| 08:11 | 1,052.50p | 1,036 | £10,904 | Sell | AT |
| 09:14 | 1,048.50p | 1,000 | £10,485 | Buy | AT |
| 10:15 | 1,046.95p | 1,000 | £10,470 | Sell | O |
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