| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 841.50p | 1 | £8 | Buy | O |
| 11:52 | 841.50p | 1 | £8 | Buy | O |
| 11:52 | 841.50p | 0 | £0 | Buy | O |
| 11:51 | 841.00p | 332 | £2,792 | Sell | AT |
| 11:49 | 841.00p | 3 | £25 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 839.00p | 3,000 | £25,170 | Sell | AT |
| 10:41 | 839.50p | 1,196 | £10,040 | Sell | O |
| 09:23 | 842.50p | 820 | £6,908 | Buy | O |
| 08:49 | 843.12p | 813 | £6,854 | Sell | O |
| 08:17 | 840.50p | 739 | £6,211 | Buy | AT |
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