| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 899.44p | 112 | £1,007 | Sell | O |
| 08:45 | 899.00p | 22 | £198 | Sell | AT |
| 08:45 | 899.00p | 100 | £899 | Sell | AT |
| 08:45 | 902.41p | 112 | £1,011 | Buy | O |
| 08:44 | 901.11p | 43 | £388 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 895.73p | 10,000 | £89,573 | Buy | O |
| 08:03 | 891.92p | 4,826 | £43,044 | Buy | O |
| 08:40 | 902.42p | 4,028 | £36,350 | Buy | O |
| 08:40 | 902.42p | 4,015 | £36,232 | Buy | O |
| 08:26 | 897.95p | 3,931 | £35,298 | Buy | O |
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