| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 861.00p | 2 | £17 | Buy | O |
| 08:37 | 861.00p | 0 | £0 | Buy | O |
| 08:37 | 861.00p | 500 | £4,305 | Buy | AT |
| 08:36 | 858.00p | 300 | £2,574 | Sell | O |
| 08:33 | 858.00p | 1,178 | £10,107 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 859.00p | 11,271 | £96,818 | Sell | AT |
| 08:08 | 857.88p | 8,500 | £72,920 | Sell | O |
| 08:24 | 858.00p | 4,230 | £36,293 | Buy | O |
| 08:01 | 859.00p | 3,629 | £31,173 | Sell | AT |
| 08:00 | 871.00p | 2,541 | £22,132 | Sell | UT |
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