| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 980.50p | 83 | £814 | Buy | AT |
| 11:35 | 980.50p | 118 | £1,157 | Buy | AT |
| 11:35 | 980.50p | 83 | £814 | Buy | AT |
| 11:35 | 980.50p | 66 | £647 | Sell | AT |
| 11:35 | 980.50p | 101 | £990 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 1,002.00p | 5,000 | £50,100 | Sell | O |
| 09:24 | 1,001.32p | 1,257 | £12,587 | Buy | O |
| 11:29 | 980.96p | 1,055 | £10,349 | Sell | O |
| 10:16 | 984.00p | 1,009 | £9,928 | Sell | O |
| 08:41 | 1,001.00p | 627 | £6,276 | Sell | AT |
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