| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 924.36p | 500 | £4,622 | Sell | O |
| 09:18 | 925.00p | 424 | £3,922 | Buy | AT |
| 09:18 | 924.80p | 55 | £509 | Buy | AT |
| 09:17 | 924.80p | 272 | £2,516 | Sell | AT |
| 08:52 | 925.40p | 8 | £74 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 924.13p | 5,890 | £54,431 | Sell | O |
| 09:13 | 925.58p | 5,812 | £53,794 | Sell | O |
| 09:11 | 925.66p | 5,717 | £52,920 | Sell | O |
| 08:25 | 921.76p | 4,283 | £39,479 | Buy | O |
| 08:23 | 922.60p | 3,072 | £28,342 | Sell | AT |
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