| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 893.00p | 96 | £857 | Buy | O |
| 10:26 | 892.00p | 100 | £892 | Sell | AT |
| 10:24 | 893.00p | 16 | £143 | Buy | O |
| 10:21 | 892.04p | 98 | £874 | Buy | O |
| 10:20 | 892.00p | 87 | £776 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 901.00p | 40,225 | £362,427 | Buy | O |
| 09:25 | 899.94p | 2,222 | £19,997 | Buy | O |
| 09:42 | 898.00p | 2,000 | £17,960 | Sell | AT |
| 08:28 | 903.00p | 1,356 | £12,245 | Sell | AT |
| 10:07 | 893.08p | 1,156 | £10,324 | Sell | O |
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