| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 865.60p | 71 | £615 | Sell | AT |
| 09:56 | 865.80p | 71 | £615 | Buy | AT |
| 09:56 | 865.40p | 4 | £35 | Sell | AT |
| 09:56 | 865.40p | 71 | £614 | Sell | AT |
| 09:56 | 865.80p | 150 | £1,299 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 868.75p | 6,500 | £56,469 | Buy | O |
| 09:50 | 866.68p | 3,000 | £26,000 | Sell | O |
| 09:37 | 869.36p | 2,746 | £23,873 | Buy | O |
| 08:00 | 886.00p | 1,034 | £9,161 | Buy | UT |
| 09:14 | 875.20p | 902 | £7,894 | Buy | AT |
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