| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 1,221.67p | 62 | £757 | Sell | O |
| 11:27 | 1,225.00p | 123 | £1,507 | Buy | AT |
| 11:10 | 1,225.00p | 16 | £196 | Buy | AT |
| 11:08 | 1,225.00p | 49 | £600 | Buy | AT |
| 11:08 | 1,225.00p | 74 | £906 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 1,225.00p | 5,937 | £72,728 | Buy | O |
| 08:02 | 1,225.00p | 1,956 | £23,961 | Buy | AT |
| 08:02 | 1,225.00p | 1,500 | £18,375 | Buy | AT |
| 09:39 | 1,221.66p | 1,500 | £18,325 | Sell | O |
| 08:05 | 1,221.50p | 1,107 | £13,522 | Sell | O |
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