| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 938.20p | 425 | £3,987 | Buy | AT |
| 08:41 | 938.20p | 139 | £1,304 | Buy | AT |
| 08:41 | 938.20p | 66 | £619 | Buy | AT |
| 08:41 | 938.20p | 180 | £1,689 | Buy | AT |
| 08:41 | 938.20p | 73 | £685 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 936.84p | 10,000 | £93,684 | Sell | O |
| 08:00 | 937.80p | 8,591 | £80,566 | Buy | UT |
| 08:00 | 936.80p | 5,438 | £50,943 | Sell | O |
| 08:00 | 936.09p | 3,662 | £34,280 | Sell | O |
| 08:08 | 942.20p | 1,020 | £9,610 | Sell | AT |
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