| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 997.50p | 21 | £210 | Buy | AT |
| 08:56 | 997.00p | 133 | £1,326 | Buy | AT |
| 08:56 | 997.00p | 57 | £568 | Buy | AT |
| 08:56 | 997.00p | 153 | £1,525 | Buy | AT |
| 08:56 | 997.00p | 69 | £688 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 996.90p | 2,409 | £24,015 | Buy | O |
| 08:00 | 987.00p | 2,000 | £19,740 | Sell | AT |
| 08:02 | 987.00p | 2,000 | £19,740 | Sell | AT |
| 08:02 | 987.00p | 2,000 | £19,740 | Sell | AT |
| 08:31 | 995.56p | 1,894 | £18,856 | Sell | O |
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