| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 543.00p | 19 | £103 | Buy | AT |
| 09:01 | 542.65p | 230 | £1,248 | Buy | O |
| 09:01 | 542.50p | 837 | £4,541 | Buy | O |
| 08:40 | 542.00p | 436 | £2,363 | Sell | AT |
| 08:40 | 544.00p | 434 | £2,361 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 544.30p | 7,910 | £43,054 | Sell | O |
| 08:36 | 544.97p | 7,302 | £39,793 | Sell | O |
| 08:06 | 544.00p | 3,963 | £21,559 | Sell | AT |
| 08:25 | 545.25p | 3,121 | £17,017 | Buy | O |
| 08:40 | 544.00p | 1,874 | £10,195 | Sell | AT |
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