| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 952.00p | 11 | £105 | Sell | AT |
| 09:25 | 952.00p | 2 | £19 | Sell | AT |
| 09:24 | 952.50p | 95 | £905 | Buy | AT |
| 09:23 | 951.50p | 12 | £114 | Sell | AT |
| 09:22 | 951.50p | 20 | £190 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 947.40p | 697 | £6,603 | Buy | O |
| 08:30 | 952.50p | 412 | £3,924 | Sell | AT |
| 08:30 | 948.50p | 388 | £3,680 | Buy | AT |
| 08:05 | 947.00p | 365 | £3,457 | Buy | AT |
| 08:09 | 947.40p | 326 | £3,088 | Buy | O |
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