| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 890.50p | 64 | £570 | Buy | O |
| 09:29 | 890.00p | 128 | £1,139 | Sell | AT |
| 09:29 | 890.00p | 103 | £917 | Sell | AT |
| 09:29 | 890.00p | 86 | £765 | Sell | AT |
| 09:29 | 890.00p | 228 | £2,029 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 891.10p | 2,233 | £19,898 | Buy | O |
| 08:42 | 890.10p | 2,234 | £19,885 | Buy | O |
| 08:47 | 890.10p | 1,158 | £10,307 | Buy | O |
| 08:59 | 890.50p | 869 | £7,738 | Buy | AT |
| 08:39 | 890.00p | 850 | £7,565 | Sell | AT |
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