| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 900.00p | 368 | £3,312 | Sell | AT |
| 15:13 | 899.50p | 1 | £9 | Sell | O |
| 15:13 | 900.01p | 1 | £9 | Buy | O |
| 15:12 | 899.42p | 500 | £4,497 | Sell | O |
| 15:05 | 900.20p | 13,622 | £122,625 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 900.00p | 16,558 | £149,022 | Buy | O |
| 10:04 | 896.00p | 15,715 | £140,806 | Sell | O |
| 15:05 | 900.20p | 13,622 | £122,625 | Buy | O |
| 08:49 | 900.63p | 10,000 | £90,063 | Sell | O |
| 08:27 | 900.00p | 8,174 | £73,566 | Sell | AT |
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