| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 888.00p | 5 | £44 | Buy | O |
| 09:29 | 887.80p | 4 | £36 | Sell | AT |
| 09:28 | 888.00p | 96 | £852 | Unknown | O |
| 09:28 | 887.80p | 23 | £204 | Sell | O |
| 09:28 | 888.40p | 13 | £116 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 894.80p | 6,793 | £60,784 | Buy | UT |
| 08:38 | 890.80p | 2,000 | £17,816 | Sell | O |
| 09:09 | 889.34p | 1,800 | £16,008 | Buy | O |
| 08:52 | 892.60p | 1,113 | £9,935 | Sell | AT |
| 09:15 | 889.03p | 1,100 | £9,779 | Buy | O |
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