| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 923.00p | 8 | £74 | Sell | AT |
| 11:13 | 923.00p | 100 | £923 | Sell | AT |
| 11:13 | 923.00p | 206 | £1,901 | Sell | AT |
| 11:09 | 923.00p | 308 | £2,843 | Buy | AT |
| 11:09 | 923.00p | 44 | £406 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 921.33p | 2,750 | £25,337 | Sell | O |
| 08:22 | 927.00p | 1,920 | £17,798 | Sell | O |
| 08:37 | 929.00p | 1,128 | £10,479 | Buy | AT |
| 08:27 | 926.96p | 866 | £8,028 | Sell | O |
| 08:15 | 929.00p | 682 | £6,336 | Buy | AT |
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