| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 888.00p | 100 | £888 | Buy | AT |
| 08:48 | 888.08p | 335 | £2,975 | Buy | O |
| 08:47 | 888.50p | 20 | £178 | Buy | O |
| 08:47 | 888.00p | 1 | £9 | Buy | O |
| 08:47 | 888.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 888.05p | 7,430 | £65,982 | Sell | O |
| 08:06 | 882.00p | 959 | £8,458 | Sell | AT |
| 08:02 | 882.00p | 865 | £7,629 | Sell | AT |
| 08:02 | 882.00p | 710 | £6,262 | Sell | AT |
| 08:15 | 885.00p | 633 | £5,602 | Buy | AT |
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