| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 1,066.00p | 0 | £0 | Buy | O |
| 09:29 | 1,066.00p | 63 | £672 | Buy | AT |
| 09:29 | 1,066.00p | 31 | £330 | Buy | AT |
| 09:29 | 1,066.00p | 158 | £1,684 | Buy | AT |
| 09:29 | 1,066.00p | 189 | £2,015 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 1,066.00p | 4,120 | £43,919 | Sell | AT |
| 08:33 | 1,070.00p | 531 | £5,682 | Sell | AT |
| 09:19 | 1,064.00p | 532 | £5,660 | Sell | AT |
| 08:01 | 1,070.00p | 500 | £5,350 | Sell | O |
| 09:17 | 1,066.00p | 448 | £4,776 | Buy | AT |
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