| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 1,015.00p | 1,831 | £18,585 | Buy | O |
| 09:59 | 1,014.00p | 3 | £30 | Buy | AT |
| 09:59 | 1,014.00p | 135 | £1,369 | Buy | AT |
| 09:59 | 1,014.00p | 389 | £3,944 | Buy | AT |
| 09:59 | 1,014.00p | 1,000 | £10,140 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 1,022.00p | 4,359 | £44,549 | Buy | O |
| 09:01 | 1,016.76p | 4,071 | £41,392 | Sell | O |
| 08:53 | 1,020.01p | 4,034 | £41,147 | Sell | O |
| 08:05 | 1,025.00p | 2,587 | £26,517 | Sell | AT |
| 08:31 | 1,025.00p | 2,532 | £25,953 | Buy | O |
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