| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 926.00p | 50 | £463 | Sell | AT |
| 08:41 | 926.00p | 50 | £463 | Sell | AT |
| 08:41 | 926.00p | 40 | £370 | Sell | AT |
| 08:41 | 928.00p | 0 | £0 | Buy | O |
| 08:41 | 926.00p | 1 | £9 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 928.90p | 1,130 | £10,497 | Buy | O |
| 08:32 | 929.50p | 1,069 | £9,936 | Buy | O |
| 08:00 | 940.00p | 590 | £5,546 | Buy | UT |
| 08:17 | 926.88p | 535 | £4,959 | Buy | O |
| 08:12 | 925.63p | 493 | £4,563 | Sell | O |
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