| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 905.00p | 101 | £914 | Sell | AT |
| 10:07 | 905.00p | 12 | £109 | Sell | AT |
| 10:07 | 905.00p | 442 | £4,000 | Sell | AT |
| 10:07 | 905.00p | 110 | £996 | Sell | AT |
| 10:07 | 905.00p | 210 | £1,900 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 901.00p | 3,154 | £28,418 | Buy | UT |
| 08:45 | 900.65p | 3,000 | £27,020 | Sell | O |
| 09:20 | 905.45p | 1,522 | £13,781 | Sell | O |
| 09:42 | 908.50p | 1,388 | £12,610 | Sell | AT |
| 08:30 | 901.00p | 1,299 | £11,704 | Buy | AT |
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