| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 756.80p | 227 | £1,718 | Buy | AT |
| 08:45 | 756.80p | 270 | £2,043 | Buy | AT |
| 08:45 | 756.80p | 1,166 | £8,824 | Buy | AT |
| 08:45 | 756.80p | 227 | £1,718 | Buy | AT |
| 08:45 | 756.80p | 102 | £772 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 757.36p | 9,839 | £74,517 | Sell | O |
| 08:31 | 758.43p | 5,000 | £37,921 | Sell | O |
| 08:00 | 758.20p | 4,750 | £36,014 | Buy | UT |
| 08:45 | 756.96p | 2,000 | £15,139 | Sell | O |
| 08:25 | 758.03p | 1,315 | £9,968 | Buy | O |
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