| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 604.00p | 1 | £6 | Buy | AT |
| 09:17 | 603.00p | 112 | £675 | Sell | AT |
| 09:17 | 603.00p | 17 | £102 | Sell | AT |
| 09:16 | 603.00p | 26 | £157 | Sell | AT |
| 09:16 | 603.00p | 107 | £645 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 598.00p | 902 | £5,394 | Sell | O |
| 09:06 | 602.21p | 750 | £4,517 | Buy | O |
| 09:15 | 603.00p | 212 | £1,278 | Buy | AT |
| 08:36 | 602.18p | 182 | £1,096 | Buy | O |
| 08:01 | 601.59p | 145 | £872 | Buy | O |
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