| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:21 | 1,042.00p | 98 | £1,021 | Buy | AT |
| 16:21 | 1,042.00p | 26 | £271 | Buy | AT |
| 16:21 | 1,042.00p | 30 | £313 | Buy | AT |
| 16:21 | 1,040.10p | 11 | £114 | Sell | O |
| 16:21 | 1,042.00p | 62 | £646 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:37 | 1,028.62p | 5,700 | £58,631 | Buy | O |
| 15:45 | 1,030.00p | 5,150 | £53,045 | Unknown | O |
| 09:56 | 1,029.36p | 4,150 | £42,718 | Sell | O |
| 08:57 | 1,029.20p | 3,000 | £30,876 | Sell | O |
| 15:49 | 1,031.24p | 1,454 | £14,994 | Buy | O |
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