| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 822.50p | 1,310 | £10,775 | Unknown | O |
| 08:18 | 822.50p | 158 | £1,300 | Sell | AT |
| 08:18 | 825.50p | 0 | £0 | Buy | O |
| 08:18 | 822.50p | 0 | £0 | Sell | O |
| 08:18 | 825.00p | 54 | £446 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 831.00p | 1,593 | £13,238 | Buy | UT |
| 08:13 | 822.00p | 1,346 | £11,064 | Buy | AT |
| 08:06 | 813.55p | 1,000 | £8,136 | Buy | O |
| 08:13 | 821.50p | 842 | £6,917 | Buy | AT |
| 08:13 | 821.50p | 626 | £5,143 | Buy | AT |
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