| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 925.00p | 1 | £9 | Sell | O |
| 10:15 | 928.00p | 2 | £19 | Buy | AT |
| 10:15 | 928.00p | 3 | £28 | Buy | AT |
| 10:14 | 926.00p | 12 | £111 | Sell | O |
| 10:14 | 927.50p | 15 | £139 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 928.14p | 2,143 | £19,890 | Buy | O |
| 08:06 | 935.60p | 1,062 | £9,936 | Buy | O |
| 08:20 | 935.50p | 823 | £7,699 | Sell | O |
| 08:00 | 937.50p | 566 | £5,306 | Sell | UT |
| 08:09 | 935.60p | 533 | £4,987 | Buy | O |
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