| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 923.00p | 62 | £572 | Buy | O |
| 08:16 | 923.00p | 68 | £628 | Buy | O |
| 08:16 | 921.00p | 76 | £700 | Sell | AT |
| 08:16 | 921.00p | 345 | £3,178 | Sell | AT |
| 08:15 | 926.40p | 106 | £982 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 935.00p | 20,422 | £190,946 | Buy | O |
| 08:00 | 928.00p | 2,236 | £20,750 | Sell | UT |
| 08:03 | 934.45p | 1,497 | £13,989 | Buy | O |
| 08:01 | 931.05p | 1,194 | £11,117 | Sell | O |
| 08:00 | 939.09p | 629 | £5,907 | Buy | O |
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