| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 927.00p | 47 | £436 | Sell | AT |
| 08:45 | 927.00p | 48 | £445 | Sell | AT |
| 08:44 | 927.00p | 14 | £130 | Sell | O |
| 08:44 | 927.00p | 14 | £130 | Sell | O |
| 08:44 | 927.00p | 62 | £575 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 927.62p | 4,323 | £40,101 | Sell | O |
| 08:20 | 928.00p | 1,089 | £10,106 | Buy | AT |
| 08:11 | 928.50p | 668 | £6,202 | Buy | AT |
| 08:30 | 927.98p | 482 | £4,473 | Sell | O |
| 08:03 | 924.70p | 433 | £4,004 | Buy | O |
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