| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 09:05 | 994.00p | 71 | £706 | Buy | AT | 
| 09:05 | 994.00p | 27 | £268 | Buy | AT | 
| 09:04 | 994.00p | 111 | £1,103 | Buy | AT | 
| 09:04 | 994.00p | 124 | £1,233 | Buy | AT | 
| 09:04 | 994.00p | 125 | £1,242 | Buy | AT | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:07 | 991.28p | 1,185 | £11,747 | Sell | O | 
| 08:19 | 992.00p | 475 | £4,712 | Sell | AT | 
| 08:19 | 992.00p | 475 | £4,712 | Sell | AT | 
| 08:14 | 992.00p | 475 | £4,712 | Sell | AT | 
| 09:04 | 992.00p | 355 | £3,522 | Sell | AT | 
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