| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 934.60p | 313 | £2,925 | Sell | AT |
| 08:26 | 934.80p | 21 | £196 | Buy | AT |
| 08:26 | 934.80p | 200 | £1,870 | Buy | AT |
| 08:26 | 934.80p | 0 | £0 | Buy | O |
| 08:25 | 934.60p | 80 | £748 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 932.80p | 2,845 | £26,538 | Sell | UT |
| 08:14 | 934.60p | 1,005 | £9,393 | Buy | AT |
| 08:18 | 935.92p | 1,000 | £9,359 | Sell | O |
| 08:00 | 934.32p | 738 | £6,895 | Sell | O |
| 08:14 | 935.40p | 666 | £6,230 | Buy | AT |
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