| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 647.81p | 1,000 | £6,478 | Sell | O |
| 08:35 | 650.64p | 1 | £6 | Buy | O |
| 08:31 | 649.50p | 304 | £1,974 | Buy | O |
| 08:28 | 649.00p | 660 | £4,283 | Buy | AT |
| 08:28 | 649.00p | 11 | £71 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 646.00p | 2,819 | £18,211 | Buy | AT |
| 08:07 | 642.40p | 2,500 | £16,060 | Sell | O |
| 08:28 | 648.00p | 1,505 | £9,752 | Buy | AT |
| 08:00 | 649.34p | 1,075 | £6,980 | Buy | O |
| 08:58 | 647.81p | 1,000 | £6,478 | Sell | O |
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