| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 994.80p | 284 | £2,825 | Sell | AT |
| 09:28 | 995.60p | 2 | £20 | Buy | O |
| 09:27 | 995.40p | 219 | £2,180 | Sell | AT |
| 09:27 | 995.60p | 305 | £3,037 | Sell | AT |
| 09:27 | 995.80p | 332 | £3,306 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 1,001.00p | 6,849 | £68,558 | Buy | UT |
| 08:07 | 1,007.50p | 3,663 | £36,905 | Sell | AT |
| 08:57 | 998.64p | 2,258 | £22,549 | Sell | O |
| 08:07 | 1,008.00p | 2,210 | £22,277 | Buy | AT |
| 08:59 | 1,002.50p | 1,623 | £16,271 | Unknown | O |
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