| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 530.00p | 56 | £297 | Buy | AT |
| 08:36 | 529.13p | 3,759 | £19,890 | Buy | O |
| 08:35 | 529.00p | 136 | £719 | Sell | AT |
| 08:35 | 530.00p | 73 | £387 | Sell | AT |
| 08:35 | 530.00p | 150 | £795 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 525.50p | 9,379 | £49,287 | Sell | O |
| 08:24 | 530.00p | 6,667 | £35,335 | Sell | O |
| 08:13 | 530.97p | 3,746 | £19,890 | Buy | O |
| 08:36 | 529.13p | 3,759 | £19,890 | Buy | O |
| 08:02 | 530.60p | 1,874 | £9,943 | Buy | O |
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