| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 750.00p | 20 | £150 | Buy | AT |
| 09:23 | 748.00p | 262 | £1,960 | Buy | AT |
| 09:23 | 748.00p | 118 | £883 | Buy | AT |
| 09:23 | 748.00p | 133 | £995 | Buy | AT |
| 09:23 | 748.00p | 136 | £1,017 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 747.00p | 2,750 | £20,542 | Sell | AT |
| 08:08 | 741.00p | 2,354 | £17,443 | Sell | O |
| 08:49 | 745.29p | 2,000 | £14,906 | Sell | O |
| 08:00 | 750.00p | 1,435 | £10,762 | Buy | UT |
| 09:18 | 747.30p | 1,253 | £9,364 | Sell | O |
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