| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 815.27p | 1,471 | £11,993 | Sell | O |
| 09:45 | 815.40p | 162 | £1,321 | Buy | AT |
| 09:45 | 815.40p | 10 | £82 | Buy | AT |
| 09:45 | 815.20p | 501 | £4,084 | Sell | AT |
| 09:45 | 815.00p | 67 | £546 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 823.60p | 6,460 | £53,205 | Sell | UT |
| 08:10 | 824.00p | 6,000 | £49,440 | Sell | AT |
| 08:03 | 822.00p | 2,736 | £22,490 | Sell | AT |
| 08:01 | 826.40p | 2,500 | £20,660 | Buy | AT |
| 09:14 | 817.22p | 2,202 | £17,995 | Buy | O |
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