| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 1,054.00p | 148 | £1,560 | Sell | AT |
| 12:00 | 1,054.00p | 1,133 | £11,942 | Sell | AT |
| 11:59 | 1,054.00p | 980 | £10,329 | Buy | AT |
| 11:59 | 1,054.00p | 27 | £285 | Buy | AT |
| 11:59 | 1,054.00p | 44 | £464 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 1,054.00p | 2,460 | £25,928 | Unknown | O |
| 08:20 | 1,045.39p | 2,321 | £24,264 | Buy | O |
| 09:03 | 1,052.90p | 1,623 | £17,089 | Sell | O |
| 08:50 | 1,050.00p | 1,600 | £16,800 | Buy | AT |
| 10:30 | 1,053.40p | 1,590 | £16,749 | Sell | O |
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