| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 883.00p | 200 | £1,766 | Sell | AT |
| 08:52 | 883.00p | 184 | £1,625 | Sell | AT |
| 08:51 | 885.00p | 10 | £88 | Unknown | O |
| 08:51 | 885.00p | 120 | £1,062 | Sell | AT |
| 08:51 | 886.00p | 912 | £8,080 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 889.25p | 1,901 | £16,905 | Buy | O |
| 08:21 | 886.50p | 1,121 | £9,938 | Buy | O |
| 08:51 | 886.00p | 912 | £8,080 | Buy | AT |
| 08:04 | 884.51p | 550 | £4,865 | Buy | O |
| 08:38 | 882.36p | 500 | £4,412 | Sell | O |
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