| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 946.60p | 52 | £492 | Buy | AT |
| 09:28 | 946.60p | 26 | £246 | Buy | AT |
| 09:28 | 946.60p | 5 | £47 | Buy | AT |
| 09:28 | 946.60p | 3 | £28 | Buy | AT |
| 09:28 | 946.60p | 8 | £76 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 944.36p | 1,135 | £10,718 | Sell | O |
| 09:17 | 947.20p | 400 | £3,789 | Sell | AT |
| 09:24 | 944.80p | 314 | £2,967 | Sell | AT |
| 09:18 | 945.80p | 307 | £2,904 | Sell | AT |
| 08:00 | 952.70p | 291 | £2,772 | Buy | UT |
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