| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 881.50p | 350 | £3,085 | Sell | O |
| 08:52 | 881.50p | 345 | £3,041 | Sell | AT |
| 08:52 | 881.50p | 100 | £882 | Sell | AT |
| 08:52 | 881.50p | 256 | £2,257 | Sell | AT |
| 08:52 | 881.50p | 205 | £1,807 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 880.00p | 6,557 | £57,702 | Buy | AT |
| 08:00 | 905.00p | 2,816 | £25,485 | Buy | UT |
| 08:28 | 880.00p | 2,643 | £23,258 | Buy | AT |
| 08:43 | 881.50p | 2,456 | £21,650 | Unknown | O |
| 08:30 | 877.48p | 2,279 | £19,998 | Buy | O |
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