| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 805.00p | 396 | £3,188 | Sell | AT |
| 08:53 | 805.00p | 97 | £781 | Sell | AT |
| 08:53 | 805.00p | 100 | £805 | Sell | AT |
| 08:53 | 805.00p | 156 | £1,256 | Sell | AT |
| 08:53 | 805.00p | 182 | £1,465 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 805.00p | 2,137 | £17,203 | Buy | UT |
| 08:47 | 805.50p | 600 | £4,833 | Buy | AT |
| 08:39 | 804.00p | 500 | £4,020 | Sell | AT |
| 08:03 | 796.00p | 500 | £3,980 | Sell | AT |
| 08:27 | 804.00p | 470 | £3,779 | Sell | AT |
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