| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 1,022.00p | 185 | £1,891 | Buy | AT |
| 10:48 | 1,022.00p | 1 | £10 | Buy | AT |
| 10:48 | 1,022.00p | 100 | £1,022 | Buy | AT |
| 10:48 | 1,022.00p | 132 | £1,349 | Buy | AT |
| 10:48 | 1,022.00p | 368 | £3,761 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 1,019.40p | 997 | £10,163 | Sell | O |
| 09:34 | 1,020.00p | 678 | £6,916 | Sell | O |
| 10:17 | 1,020.00p | 510 | £5,202 | Unknown | O |
| 09:07 | 1,018.00p | 500 | £5,090 | Sell | O |
| 10:22 | 1,020.70p | 474 | £4,838 | Sell | O |
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