| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 920.50p | 84 | £773 | Buy | AT |
| 09:12 | 918.00p | 1,750 | £16,065 | Sell | O |
| 09:06 | 919.00p | 130 | £1,195 | Sell | AT |
| 09:06 | 919.00p | 35 | £322 | Sell | AT |
| 09:03 | 919.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 923.00p | 2,228 | £20,564 | Buy | UT |
| 09:12 | 918.00p | 1,750 | £16,065 | Sell | O |
| 08:00 | 923.00p | 694 | £6,406 | Unknown | |
| 08:12 | 923.63p | 542 | £5,006 | Sell | O |
| 08:13 | 923.46p | 500 | £4,617 | Sell | O |
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