| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 857.47p | 1,055 | £9,046 | Sell | O |
| 09:25 | 857.40p | 20 | £172 | Sell | AT |
| 09:24 | 858.00p | 384 | £3,295 | Buy | AT |
| 09:24 | 858.00p | 8 | £69 | Buy | AT |
| 09:24 | 857.80p | 130 | £1,115 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 848.80p | 12,989 | £110,251 | Buy | UT |
| 08:13 | 861.40p | 4,552 | £39,211 | Buy | AT |
| 08:11 | 861.40p | 4,500 | £38,763 | Buy | AT |
| 08:13 | 862.00p | 4,000 | £34,480 | Sell | AT |
| 08:06 | 858.60p | 3,755 | £32,240 | Buy | AT |
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