| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 944.00p | 50 | £472 | Sell | AT |
| 09:21 | 945.00p | 278 | £2,627 | Sell | AT |
| 09:20 | 946.00p | 4 | £38 | Buy | AT |
| 09:19 | 944.00p | 4 | £38 | Sell | AT |
| 09:19 | 944.00p | 11 | £104 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 951.50p | 8,800 | £83,732 | Buy | O |
| 09:01 | 945.04p | 8,000 | £75,603 | Sell | O |
| 09:14 | 946.71p | 6,250 | £59,169 | Buy | O |
| 08:00 | 949.55p | 5,763 | £54,722 | Buy | O |
| 08:21 | 947.00p | 5,532 | £52,388 | Buy | AT |
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