| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 889.00p | 731 | £6,499 | Buy | O |
| 09:40 | 888.01p | 1,650 | £14,652 | Sell | O |
| 09:40 | 889.19p | 789 | £7,016 | Buy | O |
| 09:38 | 888.00p | 340 | £3,019 | Sell | O |
| 09:37 | 888.95p | 56 | £498 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 897.00p | 30,784 | £276,132 | Buy | O |
| 08:00 | 892.48p | 8,000 | £71,399 | Sell | O |
| 08:03 | 898.75p | 6,282 | £56,460 | Sell | O |
| 08:00 | 900.30p | 5,555 | £50,012 | Buy | O |
| 08:00 | 892.21p | 5,605 | £50,008 | Sell | O |
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