| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 1,042.00p | 1 | £10 | Buy | O |
| 09:00 | 1,042.00p | 504 | £5,252 | Buy | AT |
| 09:00 | 1,042.00p | 77 | £802 | Buy | AT |
| 09:00 | 1,042.00p | 321 | £3,345 | Buy | AT |
| 09:00 | 1,042.00p | 200 | £2,084 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 1,042.89p | 5,827 | £60,769 | Sell | O |
| 08:32 | 1,039.20p | 3,612 | £37,536 | Sell | O |
| 08:53 | 1,042.00p | 2,510 | £26,154 | Sell | O |
| 08:18 | 1,044.00p | 800 | £8,352 | Buy | AT |
| 08:33 | 1,040.00p | 600 | £6,240 | Buy | AT |
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