| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 917.70p | 104 | £954 | Buy | O |
| 12:00 | 918.70p | 2 | £18 | Sell | AT |
| 12:00 | 918.70p | 7 | £64 | Sell | AT |
| 12:00 | 918.70p | 8 | £74 | Sell | AT |
| 11:50 | 919.90p | 118 | £1,086 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 915.80p | 5,491 | £50,287 | Sell | O |
| 11:13 | 915.80p | 5,491 | £50,287 | Sell | O |
| 09:58 | 921.60p | 5,000 | £46,080 | Buy | O |
| 09:10 | 925.00p | 2,636 | £24,383 | Sell | AT |
| 09:03 | 927.08p | 2,200 | £20,396 | Buy | O |
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