| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 881.80p | 100 | £882 | Buy | AT |
| 08:03 | 881.20p | 100 | £881 | Sell | AT |
| 08:03 | 881.20p | 47 | £414 | Sell | AT |
| 08:03 | 881.80p | 97 | £855 | Buy | AT |
| 08:03 | 882.00p | 141 | £1,244 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 881.60p | 18,273 | £161,095 | Buy | UT |
| 08:00 | 881.60p | 2,095 | £18,470 | Unknown | |
| 08:00 | 881.60p | 1,506 | £13,277 | Unknown | |
| 08:00 | 881.60p | 1,292 | £11,390 | Unknown | |
| 08:00 | 881.60p | 1,105 | £9,742 | Unknown |
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