| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 1,000.00p | 5 | £50 | Buy | O |
| 11:06 | 995.00p | 2,000 | £19,900 | Sell | O |
| 10:58 | 997.00p | 7 | £70 | Sell | AT |
| 10:35 | 994.00p | 110 | £1,093 | Sell | AT |
| 10:25 | 1,000.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 992.75p | 3,209 | £31,857 | Sell | O |
| 10:13 | 996.08p | 2,500 | £24,902 | Sell | O |
| 09:01 | 992.75p | 2,427 | £24,094 | Sell | O |
| 11:06 | 995.00p | 2,000 | £19,900 | Sell | O |
| 09:17 | 993.64p | 1,279 | £12,709 | Sell | O |
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