| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 892.00p | 414 | £3,693 | Sell | AT |
| 09:00 | 892.20p | 150 | £1,338 | Sell | AT |
| 09:00 | 892.40p | 116 | £1,035 | Sell | O |
| 09:00 | 892.20p | 175 | £1,561 | Buy | AT |
| 09:00 | 892.20p | 150 | £1,338 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 894.80p | 6,793 | £60,784 | Buy | UT |
| 08:38 | 890.80p | 2,000 | £17,816 | Sell | O |
| 08:52 | 892.60p | 1,113 | £9,935 | Sell | AT |
| 08:52 | 892.80p | 1,013 | £9,044 | Sell | O |
| 08:13 | 888.80p | 990 | £8,799 | Buy | AT |
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