| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 890.40p | 828 | £7,372 | Sell | AT |
| 09:19 | 890.80p | 200 | £1,782 | Sell | AT |
| 09:19 | 891.00p | 0 | £0 | Unknown | O |
| 09:19 | 891.00p | 36 | £321 | Sell | AT |
| 09:17 | 891.20p | 210 | £1,872 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 899.40p | 4,761 | £42,820 | Buy | UT |
| 08:03 | 897.70p | 1,226 | £11,006 | Sell | O |
| 09:00 | 888.20p | 1,106 | £9,824 | Buy | AT |
| 08:57 | 888.40p | 1,096 | £9,737 | Buy | AT |
| 08:19 | 897.20p | 1,057 | £9,483 | Buy | AT |
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