| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 872.80p | 100 | £873 | Buy | O |
| 09:23 | 873.00p | 51 | £445 | Sell | AT |
| 09:23 | 873.00p | 142 | £1,240 | Sell | AT |
| 09:23 | 873.00p | 97 | £847 | Sell | AT |
| 09:23 | 873.00p | 52 | £454 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 873.00p | 2,241 | £19,564 | Sell | O |
| 08:46 | 873.00p | 715 | £6,242 | Buy | AT |
| 08:46 | 873.00p | 548 | £4,784 | Buy | AT |
| 09:23 | 873.00p | 430 | £3,754 | Buy | AT |
| 08:00 | 872.00p | 401 | £3,497 | Sell | UT |
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