| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 900.00p | 56 | £504 | Buy | O |
| 09:32 | 900.00p | 1 | £9 | Buy | O |
| 09:32 | 899.00p | 107 | £962 | Sell | AT |
| 09:32 | 899.00p | 86 | £773 | Sell | AT |
| 09:30 | 900.56p | 1 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 909.81p | 10,500 | £95,530 | Buy | O |
| 08:32 | 910.00p | 8,500 | £77,350 | Buy | O |
| 08:19 | 909.40p | 6,000 | £54,564 | Sell | O |
| 08:54 | 904.00p | 750 | £6,780 | Sell | AT |
| 08:54 | 904.00p | 737 | £6,662 | Sell | AT |
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