| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 253.00p | 35 | £89 | Buy | AT |
| 09:21 | 252.50p | 299 | £755 | Sell | AT |
| 09:21 | 252.50p | 9 | £23 | Sell | AT |
| 09:19 | 252.00p | 21 | £53 | Sell | O |
| 09:17 | 252.50p | 349 | £881 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 256.38p | 6,319 | £16,200 | Sell | O |
| 08:05 | 257.50p | 2,000 | £5,150 | Sell | AT |
| 09:02 | 253.23p | 1,974 | £4,999 | Sell | O |
| 09:03 | 252.50p | 1,968 | £4,969 | Sell | O |
| 09:11 | 252.50p | 1,252 | £3,161 | Buy | AT |
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