| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:34 | 1,030.00p | 2 | £21 | Buy | AT |
| 14:34 | 1,030.00p | 715 | £7,364 | Buy | AT |
| 14:30 | 1,030.00p | 1 | £10 | Buy | O |
| 14:33 | 1,020.00p | 165 | £1,683 | Sell | AT |
| 14:14 | 1,028.02p | 86 | £884 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 1,029.00p | 4,512 | £46,428 | Buy | O |
| 09:02 | 1,040.00p | 1,195 | £12,428 | Buy | O |
| 09:52 | 1,026.11p | 1,181 | £12,118 | Sell | O |
| 13:28 | 1,026.66p | 970 | £9,959 | Buy | O |
| 11:37 | 1,020.00p | 940 | £9,588 | Sell | O |
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