| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 811.50p | 41 | £333 | Sell | AT |
| 10:52 | 813.00p | 9 | £73 | Buy | AT |
| 10:52 | 812.00p | 40 | £325 | Sell | AT |
| 10:40 | 813.00p | 0 | £0 | Buy | O |
| 10:29 | 812.50p | 44 | £358 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 810.50p | 1,621 | £13,138 | Sell | O |
| 10:27 | 813.62p | 1,258 | £10,235 | Sell | O |
| 08:00 | 811.00p | 601 | £4,874 | Buy | UT |
| 09:50 | 814.30p | 369 | £3,005 | Sell | O |
| 09:53 | 814.00p | 356 | £2,898 | Buy | AT |
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