| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 893.00p | 8 | £71 | Sell | AT |
| 12:09 | 893.00p | 6 | £54 | Sell | AT |
| 12:09 | 893.00p | 2 | £18 | Sell | AT |
| 12:01 | 895.00p | 20 | £179 | Buy | O |
| 11:54 | 894.95p | 223 | £1,996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 892.00p | 2,100 | £18,732 | Sell | AT |
| 11:31 | 895.92p | 2,000 | £17,918 | Buy | O |
| 10:32 | 892.56p | 1,916 | £17,102 | Sell | O |
| 11:17 | 895.92p | 1,674 | £14,998 | Buy | O |
| 10:07 | 894.44p | 1,117 | £9,991 | Buy | O |
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