| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 666.00p | 1 | £7 | Buy | O |
| 09:45 | 664.40p | 50 | £332 | Sell | O |
| 09:44 | 664.40p | 15 | £100 | Buy | O |
| 09:39 | 663.64p | 120 | £796 | Sell | O |
| 09:35 | 663.40p | 177 | £1,174 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 666.60p | 6,948 | £46,315 | Buy | O |
| 08:19 | 666.84p | 2,407 | £16,051 | Sell | O |
| 08:55 | 664.00p | 2,040 | £13,546 | Sell | O |
| 08:00 | 666.60p | 1,480 | £9,866 | Buy | O |
| 08:52 | 664.10p | 1,250 | £8,301 | Sell | O |
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