| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 904.00p | 59 | £533 | Sell | AT |
| 09:35 | 908.00p | 34 | £309 | Sell | AT |
| 09:35 | 910.00p | 100 | £910 | Sell | AT |
| 09:34 | 910.00p | 8 | £73 | Sell | AT |
| 09:34 | 912.00p | 100 | £912 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 912.36p | 1,094 | £9,981 | Buy | O |
| 09:16 | 912.20p | 650 | £5,929 | Buy | O |
| 09:16 | 912.20p | 600 | £5,473 | Buy | O |
| 08:59 | 912.20p | 550 | £5,017 | Buy | O |
| 08:01 | 910.80p | 339 | £3,088 | Buy | O |
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