| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 923.00p | 43 | £397 | Sell | AT |
| 12:26 | 923.00p | 6 | £55 | Sell | AT |
| 12:26 | 923.00p | 142 | £1,311 | Sell | AT |
| 12:26 | 924.70p | 788 | £7,287 | Buy | O |
| 12:24 | 923.00p | 1,077 | £9,941 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 914.40p | 3,981 | £36,402 | Sell | O |
| 11:34 | 924.00p | 3,699 | £34,179 | Sell | O |
| 08:46 | 925.00p | 3,309 | £30,608 | Buy | AT |
| 08:07 | 917.00p | 2,505 | £22,971 | Buy | AT |
| 08:00 | 913.00p | 2,434 | £22,222 | Buy | UT |
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