| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 1,332.00p | 507 | £6,753 | Sell | AT |
| 11:10 | 1,332.00p | 1 | £13 | Sell | AT |
| 11:08 | 1,333.00p | 1 | £13 | Buy | O |
| 11:08 | 1,333.00p | 1 | £13 | Buy | O |
| 11:07 | 1,331.00p | 1 | £13 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 1,333.00p | 1,319 | £17,582 | Sell | AT |
| 08:27 | 1,333.00p | 1,258 | £16,769 | Sell | AT |
| 08:38 | 1,329.00p | 1,142 | £15,177 | Buy | AT |
| 08:13 | 1,336.00p | 1,068 | £14,268 | Sell | AT |
| 09:20 | 1,335.00p | 1,068 | £14,258 | Buy | AT |
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