| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 877.50p | 1,566 | £13,742 | Buy | O |
| 08:46 | 876.00p | 145 | £1,270 | Sell | AT |
| 08:46 | 878.00p | 500 | £4,390 | Sell | AT |
| 08:46 | 878.50p | 0 | £0 | Buy | O |
| 08:46 | 878.00p | 500 | £4,390 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 885.50p | 3,167 | £28,044 | Buy | O |
| 08:27 | 885.50p | 3,167 | £28,044 | Buy | O |
| 08:34 | 875.00p | 2,145 | £18,769 | Sell | AT |
| 08:00 | 890.94p | 1,924 | £17,142 | Sell | O |
| 08:01 | 886.00p | 1,911 | £16,932 | Sell | O |
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