| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 824.50p | 1 | £8 | Buy | O |
| 09:30 | 823.93p | 12 | £99 | Buy | O |
| 09:30 | 822.50p | 317 | £2,607 | Buy | AT |
| 09:30 | 822.50p | 146 | £1,201 | Buy | AT |
| 09:29 | 822.00p | 223 | £1,833 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 821.00p | 3,640 | £29,884 | Sell | UT |
| 08:02 | 818.50p | 1,500 | £12,278 | Sell | AT |
| 09:11 | 821.00p | 1,347 | £11,059 | Sell | AT |
| 08:06 | 818.50p | 1,308 | £10,706 | Buy | AT |
| 08:42 | 823.50p | 1,244 | £10,244 | Unknown | O |
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