| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 802.00p | 225 | £1,804 | Sell | AT |
| 08:38 | 803.00p | 58 | £466 | Buy | AT |
| 08:38 | 803.00p | 74 | £594 | Buy | AT |
| 08:38 | 803.00p | 53 | £426 | Buy | AT |
| 08:38 | 803.00p | 189 | £1,518 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 803.49p | 1,488 | £11,956 | Sell | O |
| 08:06 | 802.88p | 1,244 | £9,988 | Buy | O |
| 08:01 | 803.12p | 460 | £3,694 | Buy | O |
| 08:05 | 802.00p | 300 | £2,406 | Sell | AT |
| 08:38 | 802.00p | 225 | £1,804 | Sell | AT |
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