| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 1,022.00p | 65 | £664 | Sell | AT |
| 09:13 | 1,022.00p | 66 | £674 | Sell | AT |
| 09:12 | 1,022.00p | 65 | £664 | Sell | AT |
| 09:12 | 1,022.00p | 0 | £0 | Sell | O |
| 09:12 | 1,022.00p | 7 | £72 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 1,022.00p | 6,088 | £62,219 | Unknown | O |
| 08:00 | 1,020.00p | 1,427 | £14,555 | Sell | UT |
| 08:26 | 1,018.00p | 493 | £5,019 | Sell | AT |
| 09:07 | 1,021.20p | 489 | £4,994 | Buy | O |
| 09:03 | 1,021.00p | 489 | £4,993 | Buy | O |
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