| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 1,039.00p | 8 | £83 | Sell | AT |
| 12:30 | 1,039.00p | 230 | £2,390 | Sell | AT |
| 12:30 | 1,039.00p | 1 | £10 | Sell | O |
| 12:30 | 1,039.00p | 896 | £9,309 | Buy | AT |
| 12:30 | 1,039.00p | 563 | £5,850 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,036.00p | 4,367 | £45,242 | Buy | UT |
| 10:43 | 1,037.50p | 800 | £8,300 | Buy | AT |
| 08:34 | 1,039.00p | 789 | £8,198 | Buy | O |
| 08:09 | 1,038.50p | 774 | £8,038 | Sell | AT |
| 08:03 | 1,037.00p | 771 | £7,995 | Buy | AT |
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