| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 458.00p | 282 | £1,292 | Sell | AT |
| 08:45 | 458.60p | 282 | £1,293 | Buy | AT |
| 08:45 | 458.00p | 282 | £1,292 | Sell | AT |
| 08:45 | 458.60p | 282 | £1,293 | Buy | AT |
| 08:45 | 458.00p | 371 | £1,699 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 457.00p | 10,000 | £45,700 | Buy | AT |
| 08:37 | 456.80p | 10,000 | £45,680 | Sell | O |
| 08:05 | 458.40p | 9,746 | £44,676 | Buy | AT |
| 08:02 | 458.79p | 9,421 | £43,223 | Sell | O |
| 08:37 | 456.82p | 4,410 | £20,146 | Sell | O |
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