| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 929.00p | 141 | £1,310 | Buy | AT |
| 09:54 | 929.00p | 19 | £176 | Buy | AT |
| 09:54 | 929.00p | 8 | £74 | Buy | AT |
| 09:54 | 929.00p | 8 | £74 | Buy | AT |
| 09:54 | 928.50p | 8 | £74 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 927.62p | 4,323 | £40,101 | Sell | O |
| 08:20 | 928.00p | 1,089 | £10,106 | Buy | AT |
| 08:11 | 928.50p | 668 | £6,202 | Buy | AT |
| 08:30 | 927.98p | 482 | £4,473 | Sell | O |
| 08:49 | 927.51p | 433 | £4,016 | Buy | O |
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