| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 927.89p | 107 | £993 | Buy | O |
| 08:40 | 929.80p | 5 | £46 | Buy | O |
| 08:37 | 927.90p | 429 | £3,981 | Buy | O |
| 08:37 | 929.80p | 9 | £84 | Buy | O |
| 08:36 | 927.00p | 94 | £871 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 917.00p | 2,505 | £22,971 | Buy | AT |
| 08:00 | 913.00p | 2,434 | £22,222 | Buy | UT |
| 08:02 | 909.15p | 2,272 | £20,656 | Sell | O |
| 08:11 | 921.00p | 1,162 | £10,702 | Sell | O |
| 08:23 | 925.20p | 1,000 | £9,252 | Sell | O |
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