| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 889.00p | 100 | £889 | Buy | AT |
| 08:35 | 891.00p | 20 | £178 | Buy | O |
| 08:35 | 890.00p | 93 | £828 | Sell | O |
| 08:35 | 890.00p | 112 | £997 | Sell | O |
| 08:35 | 891.00p | 44 | £392 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 892.40p | 500 | £4,462 | Sell | O |
| 08:00 | 893.00p | 223 | £1,991 | Buy | UT |
| 08:35 | 890.00p | 112 | £997 | Sell | O |
| 08:35 | 890.00p | 100 | £890 | Buy | AT |
| 08:35 | 890.00p | 93 | £828 | Sell | O |
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