| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 1,012.00p | 257 | £2,601 | Sell | AT |
| 09:33 | 1,012.00p | 112 | £1,133 | Sell | AT |
| 09:30 | 1,013.00p | 42 | £426 | Buy | AT |
| 09:30 | 1,013.00p | 86 | £871 | Buy | AT |
| 09:30 | 1,013.00p | 33 | £334 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 1,010.00p | 1,113 | £11,241 | Sell | O |
| 08:22 | 1,010.00p | 1,113 | £11,241 | Sell | O |
| 08:54 | 1,004.80p | 989 | £9,938 | Buy | O |
| 08:00 | 1,001.50p | 990 | £9,915 | Sell | O |
| 08:22 | 1,010.00p | 887 | £8,959 | Sell | O |
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