| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 998.00p | 116 | £1,158 | Buy | AT |
| 09:20 | 998.00p | 11 | £110 | Buy | AT |
| 09:20 | 998.00p | 58 | £579 | Buy | AT |
| 09:20 | 998.00p | 18 | £180 | Buy | AT |
| 09:20 | 997.50p | 125 | £1,247 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 996.90p | 2,409 | £24,015 | Buy | O |
| 08:02 | 987.00p | 2,000 | £19,740 | Sell | AT |
| 08:00 | 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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