| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 1,185.00p | 250 | £2,962 | Sell | AT |
| 10:40 | 1,185.00p | 41 | £486 | Sell | AT |
| 10:40 | 1,185.71p | 35 | £415 | Buy | O |
| 10:36 | 1,185.50p | 181 | £2,146 | Sell | AT |
| 10:34 | 1,185.50p | 136 | £1,612 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 1,185.00p | 3,787 | £44,876 | Buy | O |
| 10:26 | 1,185.00p | 3,787 | £44,876 | Buy | O |
| 08:23 | 1,175.00p | 2,399 | £28,188 | Sell | AT |
| 09:30 | 1,181.50p | 1,274 | £15,052 | Buy | AT |
| 08:37 | 1,175.00p | 1,000 | £11,750 | Sell | AT |
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