| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 1,020.00p | 0 | £0 | Buy | O |
| 09:01 | 1,020.00p | 311 | £3,172 | Buy | O |
| 09:01 | 1,016.76p | 4,071 | £41,392 | Sell | O |
| 09:01 | 1,016.00p | 332 | £3,373 | Sell | O |
| 09:00 | 1,016.00p | 14 | £142 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 1,022.00p | 4,359 | £44,549 | Buy | O |
| 08:53 | 1,020.01p | 4,034 | £41,147 | Sell | O |
| 08:05 | 1,025.00p | 2,587 | £26,517 | Sell | AT |
| 08:31 | 1,025.00p | 2,532 | £25,953 | Buy | O |
| 08:18 | 1,017.00p | 2,065 | £21,001 | Buy | O |
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