| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 762.50p | 205 | £1,563 | Sell | AT |
| 09:06 | 763.50p | 205 | £1,565 | Sell | AT |
| 09:05 | 764.00p | 224 | £1,711 | Buy | AT |
| 08:49 | 763.00p | 108 | £824 | Sell | O |
| 08:49 | 763.50p | 2 | £15 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 766.00p | 693 | £5,308 | Buy | AT |
| 08:09 | 767.50p | 641 | £4,920 | Sell | AT |
| 08:21 | 766.50p | 507 | £3,886 | Buy | AT |
| 08:30 | 764.50p | 466 | £3,563 | Buy | AT |
| 08:11 | 766.50p | 430 | £3,296 | Buy | AT |
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