| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 886.00p | 4 | £35 | Sell | O |
| 10:15 | 886.00p | 16 | £142 | Sell | AT |
| 10:12 | 886.00p | 424 | £3,757 | Sell | AT |
| 10:12 | 887.00p | 188 | £1,668 | Buy | AT |
| 10:12 | 887.00p | 188 | £1,668 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 886.65p | 2,807 | £24,888 | Buy | O |
| 09:56 | 886.23p | 1,827 | £16,191 | Buy | O |
| 09:54 | 886.24p | 1,354 | £12,000 | Buy | O |
| 08:00 | 888.40p | 1,279 | £11,363 | Sell | O |
| 09:00 | 888.10p | 1,119 | £9,938 | Buy | O |
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