| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 832.34p | 1 | £8 | Buy | O |
| 08:36 | 833.00p | 0 | £0 | Buy | O |
| 08:34 | 833.00p | 0 | £0 | Buy | O |
| 08:33 | 830.00p | 247 | £2,050 | Buy | AT |
| 08:33 | 829.00p | 37 | £307 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 820.00p | 6,466 | £53,021 | Sell | AT |
| 08:05 | 846.00p | 5,600 | £47,376 | Sell | O |
| 08:29 | 818.00p | 5,388 | £44,074 | Sell | AT |
| 08:14 | 830.00p | 2,500 | £20,750 | Sell | AT |
| 08:21 | 819.65p | 1,832 | £15,016 | Sell | O |
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