| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 1,007.00p | 101 | £1,017 | Sell | AT |
| 09:59 | 1,007.00p | 5 | £50 | Sell | AT |
| 09:59 | 1,007.00p | 106 | £1,067 | Sell | AT |
| 09:56 | 1,008.00p | 38 | £383 | Sell | AT |
| 09:53 | 1,009.40p | 98 | £989 | Buy | O |
| 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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