| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 751.50p | 272 | £2,044 | Buy | AT |
| 08:49 | 751.50p | 285 | £2,142 | Sell | AT |
| 08:49 | 751.50p | 374 | £2,811 | Buy | AT |
| 08:49 | 751.50p | 260 | £1,954 | Buy | AT |
| 08:49 | 751.50p | 12 | £90 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 748.31p | 1,000 | £7,483 | Sell | O |
| 08:31 | 749.00p | 707 | £5,295 | Sell | AT |
| 08:42 | 750.50p | 644 | £4,833 | Sell | AT |
| 08:42 | 750.50p | 582 | £4,368 | Sell | AT |
| 08:20 | 746.00p | 473 | £3,529 | Buy | AT |
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