| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 920.50p | 42 | £387 | Sell | AT |
| 11:21 | 921.50p | 28 | £258 | Sell | AT |
| 11:14 | 923.50p | 8 | £74 | Buy | AT |
| 11:14 | 923.50p | 136 | £1,256 | Buy | AT |
| 11:14 | 923.50p | 5 | £46 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 928.14p | 2,143 | £19,890 | Buy | O |
| 10:45 | 925.76p | 1,611 | £14,914 | Buy | O |
| 08:06 | 935.60p | 1,062 | £9,936 | Buy | O |
| 08:20 | 935.50p | 823 | £7,699 | Sell | O |
| 08:00 | 937.50p | 566 | £5,306 | Sell | UT |
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