| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 889.00p | 3 | £27 | Buy | AT |
| 10:29 | 889.00p | 9 | £80 | Buy | AT |
| 10:29 | 889.00p | 8 | £71 | Buy | AT |
| 10:24 | 888.00p | 16 | £142 | Buy | AT |
| 10:22 | 887.00p | 34 | £302 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 889.96p | 2,808 | £24,990 | Buy | O |
| 09:17 | 891.69p | 1,575 | £14,044 | Sell | O |
| 10:02 | 888.60p | 1,305 | £11,596 | Sell | O |
| 09:15 | 890.22p | 1,121 | £9,979 | Buy | O |
| 09:20 | 890.00p | 800 | £7,120 | Sell | AT |
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