| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 946.90p | 43 | £407 | Sell | AT |
| 09:40 | 946.90p | 11 | £104 | Sell | AT |
| 09:34 | 948.60p | 150 | £1,423 | Buy | AT |
| 09:34 | 948.60p | 129 | £1,224 | Buy | AT |
| 09:34 | 948.60p | 4 | £38 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 955.00p | 851 | £8,127 | Buy | UT |
| 08:25 | 944.00p | 485 | £4,578 | Sell | AT |
| 08:46 | 940.10p | 242 | £2,275 | Buy | AT |
| 08:59 | 941.30p | 234 | £2,203 | Sell | O |
| 08:26 | 943.00p | 200 | £1,886 | Sell | AT |
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