| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 883.84p | 135 | £1,193 | Sell | O |
| 08:28 | 883.00p | 460 | £4,062 | Sell | AT |
| 08:28 | 883.56p | 55 | £486 | Sell | O |
| 08:28 | 883.00p | 16 | £141 | Buy | AT |
| 08:28 | 883.00p | 30 | £265 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 08:02 | 881.00p | 1,500 | £13,215 | Buy | O |
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