| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 903.50p | 7 | £63 | Sell | AT |
| 12:33 | 903.50p | 5 | £45 | Sell | AT |
| 12:33 | 903.50p | 17 | £154 | Sell | AT |
| 12:33 | 903.50p | 442 | £3,994 | Sell | AT |
| 12:33 | 903.50p | 95 | £858 | Buy | 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 |
| 11:04 | 902.00p | 2,658 | £23,975 | Buy | AT |
| 12:20 | 903.00p | 2,514 | £22,701 | Sell | AT |
| 12:20 | 903.00p | 1,999 | £18,051 | Sell | AT |
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