| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 545.00p | 195 | £1,063 | Sell | AT |
| 08:14 | 546.00p | 2 | £11 | Buy | O |
| 08:14 | 546.00p | 0 | £0 | Buy | O |
| 08:00 | 543.00p | 3 | £16 | Sell | O |
| 08:10 | 544.50p | 58 | £316 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 544.38p | 1,277 | £6,952 | Buy | O |
| 08:05 | 543.81p | 922 | £5,014 | Sell | O |
| 08:01 | 543.50p | 811 | £4,408 | Buy | AT |
| 08:00 | 542.50p | 511 | £2,772 | Sell | AT |
| 08:00 | 545.00p | 485 | £2,643 | Buy | AT |
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