| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 960.00p | 1 | £10 | Buy | O |
| 08:06 | 960.00p | 1 | £10 | Buy | O |
| 08:06 | 958.00p | 86 | £824 | Sell | AT |
| 08:03 | 958.92p | 1,138 | £10,912 | Sell | O |
| 08:03 | 962.00p | 7 | £67 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 960.57p | 2,601 | £24,984 | Sell | O |
| 08:03 | 958.92p | 1,138 | £10,912 | Sell | O |
| 08:01 | 969.00p | 425 | £4,118 | Buy | AT |
| 08:01 | 968.00p | 220 | £2,130 | Buy | AT |
| 08:03 | 961.00p | 130 | £1,249 | Buy | AT |
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