| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 908.00p | 214 | £1,943 | Sell | AT |
| 08:39 | 908.00p | 1 | £9 | Sell | AT |
| 08:39 | 908.00p | 2 | £18 | Sell | AT |
| 08:39 | 909.00p | 327 | £2,972 | Unknown | O |
| 08:39 | 909.00p | 118 | £1,073 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 909.81p | 10,500 | £95,530 | Buy | O |
| 08:32 | 910.00p | 8,500 | £77,350 | Buy | O |
| 08:19 | 909.40p | 6,000 | £54,564 | Sell | O |
| 08:36 | 910.00p | 635 | £5,778 | Buy | AT |
| 08:34 | 909.00p | 438 | £3,981 | Unknown | O |
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