| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 968.40p | 2 | £19 | Sell | O |
| 09:17 | 969.40p | 9 | £87 | Buy | AT |
| 09:08 | 969.40p | 2 | £19 | Buy | AT |
| 09:07 | 969.40p | 11 | £107 | Buy | AT |
| 09:07 | 969.40p | 4 | £39 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 970.10p | 1,960 | £19,014 | Sell | O |
| 08:39 | 970.10p | 1,960 | £19,014 | Unknown | O |
| 08:39 | 970.10p | 1,960 | £19,014 | Unknown | O |
| 08:00 | 965.00p | 716 | £6,909 | Sell | UT |
| 08:31 | 971.20p | 170 | £1,651 | Sell | AT |
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