| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 1,011.30p | 4 | £40 | Buy | O |
| 09:33 | 1,011.29p | 48 | £485 | Buy | O |
| 09:33 | 1,012.16p | 409 | £4,140 | Buy | O |
| 09:33 | 1,014.20p | 2 | £20 | Buy | O |
| 09:32 | 1,016.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 1,010.00p | 14,440 | £145,844 | Sell | AT |
| 08:00 | 1,046.00p | 7,124 | £74,517 | Buy | UT |
| 09:24 | 1,010.00p | 6,363 | £64,266 | Sell | AT |
| 09:08 | 1,013.26p | 4,900 | £49,650 | Sell | O |
| 08:12 | 1,042.00p | 4,457 | £46,442 | Sell | O |
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