| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 928.00p | 1 | £9 | Sell | AT |
| 09:53 | 928.00p | 29 | £269 | Sell | AT |
| 09:52 | 930.00p | 275 | £2,558 | Sell | AT |
| 09:52 | 931.00p | 24 | £223 | Sell | AT |
| 09:51 | 933.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 931.30p | 715 | £6,659 | Sell | O |
| 08:00 | 936.88p | 428 | £4,010 | Sell | O |
| 08:03 | 927.50p | 410 | £3,803 | Buy | AT |
| 08:02 | 924.00p | 330 | £3,049 | Buy | AT |
| 08:24 | 931.21p | 320 | £2,980 | Buy | O |
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