| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 1,007.00p | 1 | £10 | Unknown | O |
| 12:13 | 1,007.00p | 149 | £1,500 | Buy | AT |
| 12:10 | 1,004.46p | 19 | £191 | Sell | O |
| 12:10 | 1,005.00p | 75 | £754 | Buy | AT |
| 12:10 | 1,005.00p | 8 | £80 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 1,006.00p | 6,942 | £69,836 | Sell | AT |
| 12:00 | 1,008.00p | 5,943 | £59,905 | Sell | AT |
| 09:45 | 994.00p | 3,170 | £31,510 | Buy | O |
| 09:45 | 993.98p | 3,002 | £29,839 | Sell | O |
| 08:28 | 996.90p | 2,409 | £24,015 | Buy | O |
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