| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 1,006.00p | 396 | £3,984 | Sell | AT |
| 08:31 | 1,006.00p | 100 | £1,006 | Sell | AT |
| 08:31 | 1,008.00p | 217 | £2,187 | Buy | AT |
| 08:31 | 1,008.00p | 396 | £3,992 | Buy | AT |
| 08:31 | 1,008.00p | 100 | £1,008 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 1,003.00p | 20,000 | £200,600 | Unknown | O |
| 08:26 | 1,001.40p | 805 | £8,061 | Sell | O |
| 08:01 | 998.19p | 800 | £7,986 | Sell | O |
| 08:31 | 1,008.00p | 623 | £6,280 | Buy | AT |
| 08:24 | 1,001.40p | 566 | £5,668 | Sell | O |
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