| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 961.00p | 6 | £58 | Buy | O |
| 09:18 | 961.00p | 21 | £202 | Buy | O |
| 09:18 | 961.00p | 0 | £0 | Buy | O |
| 09:18 | 961.00p | 0 | £0 | Buy | O |
| 08:37 | 946.00p | 1 | £10 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 942.25p | 525 | £4,947 | Sell | O |
| 08:00 | 947.00p | 421 | £3,987 | Sell | O |
| 08:25 | 949.25p | 23 | £218 | Sell | O |
| 08:34 | 953.50p | 3 | £29 | Unknown | O |
| 08:04 | 962.00p | 1 | £10 | Buy | O |
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