| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 1,003.80p | 158 | £1,586 | Sell | O |
| 09:13 | 1,004.20p | 149 | £1,496 | Buy | O |
| 09:09 | 1,003.00p | 69 | £692 | Sell | AT |
| 09:08 | 1,004.00p | 11 | £110 | Sell | AT |
| 09:07 | 1,005.00p | 111 | £1,116 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 08:22 | 1,010.00p | 887 | £8,959 | Sell | O |
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