| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 934.60p | 40 | £374 | Sell | AT |
| 09:13 | 935.00p | 620 | £5,797 | Sell | AT |
| 09:13 | 935.00p | 182 | £1,702 | Sell | AT |
| 09:10 | 935.20p | 12 | £112 | Sell | AT |
| 09:10 | 935.20p | 116 | £1,085 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 934.65p | 15,163 | £141,720 | Buy | O |
| 08:00 | 932.80p | 2,845 | £26,538 | Sell | UT |
| 08:53 | 934.60p | 1,442 | £13,477 | Buy | AT |
| 09:02 | 935.40p | 1,179 | £11,028 | Buy | AT |
| 08:48 | 932.60p | 1,153 | £10,753 | Buy | AT |
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