| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 825.00p | 510 | £4,208 | Buy | O |
| 09:59 | 824.50p | 46 | £379 | Sell | AT |
| 09:59 | 824.50p | 155 | £1,278 | Sell | AT |
| 09:59 | 824.50p | 20 | £165 | Sell | AT |
| 09:59 | 825.00p | 87 | £718 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 823.50p | 10,234 | £84,277 | Buy | O |
| 08:00 | 831.00p | 1,593 | £13,238 | Buy | UT |
| 08:13 | 822.00p | 1,346 | £11,064 | Buy | AT |
| 08:33 | 826.03p | 1,318 | £10,887 | Buy | O |
| 08:18 | 822.50p | 1,310 | £10,775 | Unknown | O |
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