| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 1,022.00p | 19 | £194 | Buy | O |
| 10:54 | 1,021.02p | 29 | £296 | Buy | O |
| 10:49 | 1,020.00p | 64 | £653 | Sell | AT |
| 10:49 | 1,020.00p | 1 | £10 | Sell | AT |
| 10:49 | 1,021.00p | 87 | £888 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 1,017.38p | 977 | £9,940 | Sell | O |
| 08:00 | 1,014.00p | 750 | £7,605 | Buy | AT |
| 08:22 | 1,020.00p | 663 | £6,763 | Sell | AT |
| 08:02 | 1,028.00p | 453 | £4,657 | Sell | AT |
| 10:17 | 1,021.00p | 400 | £4,084 | Unknown | O |
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