| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 814.00p | 77 | £627 | Sell | AT |
| 09:25 | 814.00p | 9 | £73 | Sell | AT |
| 09:25 | 814.00p | 147 | £1,197 | Sell | AT |
| 09:20 | 814.50p | 194 | £1,580 | Unknown | O |
| 09:19 | 814.50p | 353 | £2,875 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 816.00p | 1,850 | £15,096 | Buy | UT |
| 08:20 | 817.50p | 1,400 | £11,445 | Buy | AT |
| 09:18 | 815.00p | 1,275 | £10,391 | Unknown | O |
| 08:12 | 814.50p | 1,212 | £9,872 | Sell | O |
| 08:03 | 816.50p | 1,000 | £8,165 | Sell | AT |
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