| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 769.00p | 49 | £377 | Sell | AT |
| 09:32 | 769.20p | 146 | £1,123 | Sell | AT |
| 09:31 | 769.20p | 5,567 | £42,822 | Sell | O |
| 09:31 | 769.40p | 247 | £1,900 | Buy | AT |
| 09:30 | 768.60p | 60 | £461 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 759.81p | 20,000 | £151,961 | Sell | O |
| 09:06 | 767.80p | 10,000 | £76,780 | Buy | O |
| 08:30 | 763.20p | 10,000 | £76,320 | Sell | O |
| 08:05 | 758.20p | 10,000 | £75,820 | Sell | O |
| 08:00 | 758.40p | 4,520 | £34,280 | Buy | UT |
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