| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 957.50p | 53 | £508 | Sell | O |
| 08:26 | 959.50p | 1 | £10 | Buy | O |
| 08:26 | 958.00p | 289 | £2,769 | Sell | AT |
| 08:26 | 959.00p | 234 | £2,244 | Buy | AT |
| 08:26 | 959.00p | 424 | £4,066 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 963.00p | 13,853 | £133,404 | Sell | O |
| 08:01 | 961.00p | 3,885 | £37,335 | Sell | O |
| 08:00 | 968.00p | 3,588 | £34,732 | Sell | UT |
| 08:18 | 958.00p | 3,132 | £30,005 | Buy | O |
| 08:04 | 965.99p | 1,250 | £12,075 | Buy | O |
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