| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 876.80p | 5 | £44 | Buy | O |
| 09:29 | 876.80p | 1 | £9 | Buy | O |
| 08:44 | 878.51p | 10 | £88 | Buy | O |
| 08:42 | 880.00p | 17 | £150 | Buy | AT |
| 08:41 | 879.80p | 1,000 | £8,798 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 876.00p | 2,500 | £21,900 | Sell | O |
| 08:23 | 878.00p | 1,900 | £16,682 | Sell | AT |
| 08:32 | 878.00p | 1,500 | £13,170 | Buy | O |
| 08:41 | 879.80p | 1,000 | £8,798 | Buy | O |
| 08:00 | 875.00p | 744 | £6,510 | Unknown | O |
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