| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 923.80p | 162 | £1,497 | Buy | AT |
| 10:05 | 924.00p | 138 | £1,275 | Buy | AT |
| 10:03 | 923.00p | 807 | £7,449 | Buy | AT |
| 10:03 | 923.00p | 321 | £2,963 | Sell | AT |
| 10:03 | 923.00p | 50 | £462 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 923.50p | 1,396 | £12,892 | Buy | AT |
| 09:59 | 924.40p | 1,000 | £9,244 | Sell | AT |
| 09:59 | 924.40p | 1,000 | £9,244 | Sell | AT |
| 09:59 | 924.40p | 1,000 | £9,244 | Sell | AT |
| 09:59 | 924.40p | 1,000 | £9,244 | Sell | AT |
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