| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 861.82p | 4,000 | £34,473 | Sell | O |
| 08:17 | 860.60p | 2,592 | £22,307 | Sell | O |
| 08:11 | 863.00p | 1 | £9 | Buy | O |
| 08:05 | 860.60p | 2,962 | £25,491 | Buy | O |
| 08:05 | 860.60p | 942 | £8,107 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 861.82p | 4,000 | £34,473 | Sell | O |
| 08:05 | 860.60p | 2,962 | £25,491 | Buy | O |
| 08:17 | 860.60p | 2,592 | £22,307 | Sell | O |
| 08:01 | 861.00p | 1,504 | £12,949 | Buy | AT |
| 08:05 | 862.00p | 1,500 | £12,930 | Buy | AT |
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