| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 890.40p | 303 | £2,698 | Sell | AT |
| 08:31 | 891.00p | 44 | £392 | Buy | O |
| 08:31 | 891.20p | 84 | £749 | Sell | AT |
| 08:31 | 891.94p | 5 | £45 | Buy | O |
| 08:30 | 891.60p | 150 | £1,337 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 894.80p | 6,793 | £60,784 | Buy | UT |
| 08:13 | 888.80p | 990 | £8,799 | Buy | AT |
| 08:00 | 894.80p | 851 | £7,615 | Unknown | |
| 08:02 | 889.40p | 686 | £6,101 | Sell | AT |
| 08:00 | 894.80p | 669 | £5,986 | Unknown |
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