| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 909.00p | 288 | £2,618 | Buy | AT |
| 08:12 | 909.00p | 1 | £9 | Buy | AT |
| 08:10 | 909.00p | 0 | £0 | Buy | O |
| 08:10 | 909.00p | 0 | £0 | Buy | O |
| 08:09 | 906.96p | 454 | £4,118 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 907.72p | 1,095 | £9,940 | Buy | O |
| 08:00 | 901.00p | 512 | £4,613 | Sell | UT |
| 08:09 | 906.96p | 454 | £4,118 | Sell | O |
| 08:00 | 904.61p | 334 | £3,021 | Sell | O |
| 08:01 | 904.09p | 219 | £1,980 | Buy | O |
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