| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 881.00p | 100 | £881 | Sell | AT |
| 09:20 | 881.00p | 17 | £150 | Sell | AT |
| 09:17 | 881.84p | 279 | £2,460 | Sell | O |
| 09:16 | 882.00p | 124 | £1,094 | Sell | AT |
| 09:16 | 882.00p | 124 | £1,094 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 878.43p | 9,804 | £86,121 | Sell | O |
| 08:03 | 881.00p | 3,620 | £31,892 | Buy | AT |
| 08:00 | 881.00p | 2,855 | £25,153 | Sell | UT |
| 08:02 | 881.00p | 1,500 | £13,215 | Buy | O |
| 08:02 | 881.00p | 1,500 | £13,215 | Buy | O |
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