| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 902.50p | 20 | £180 | Sell | AT |
| 09:26 | 905.00p | 1 | £9 | Buy | O |
| 09:26 | 903.00p | 7 | £63 | Buy | AT |
| 09:26 | 903.00p | 2 | £18 | Buy | AT |
| 09:26 | 903.00p | 8 | £72 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 912.83p | 2,218 | £20,246 | Sell | O |
| 08:42 | 904.10p | 1,100 | £9,945 | Buy | O |
| 08:22 | 908.16p | 440 | £3,996 | Buy | O |
| 08:15 | 910.00p | 368 | £3,349 | Sell | AT |
| 08:02 | 913.75p | 351 | £3,207 | Buy | O |
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