| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 1,005.00p | 4 | £40 | Sell | AT |
| 11:44 | 1,006.20p | 1,000 | £10,062 | Buy | O |
| 11:38 | 1,008.00p | 3 | £30 | Sell | AT |
| 11:38 | 1,008.00p | 39 | £393 | Sell | AT |
| 11:33 | 1,009.00p | 2 | £20 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 1,008.80p | 1,972 | £19,894 | Buy | O |
| 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 |
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