| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 935.74p | 10 | £94 | Buy | O |
| 08:32 | 935.74p | 26 | £243 | Buy | O |
| 08:32 | 935.74p | 5 | £47 | Buy | O |
| 08:31 | 935.00p | 354 | £3,310 | Sell | AT |
| 08:31 | 935.00p | 101 | £944 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 937.00p | 1,345 | £12,603 | Buy | UT |
| 08:08 | 935.59p | 1,115 | £10,432 | Buy | O |
| 08:00 | 937.00p | 403 | £3,776 | Unknown | |
| 08:00 | 932.80p | 320 | £2,985 | Sell | O |
| 08:00 | 937.00p | 242 | £2,268 | Unknown |
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