| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 783.00p | 29 | £227 | Buy | O |
| 08:09 | 783.00p | 28 | £219 | Buy | O |
| 08:09 | 783.00p | 56 | £438 | Buy | O |
| 08:09 | 782.50p | 14 | £110 | Buy | AT |
| 08:09 | 782.50p | 24 | £188 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 780.00p | 2,271 | £17,714 | Sell | AT |
| 08:02 | 780.00p | 1,630 | £12,714 | Sell | AT |
| 08:02 | 780.00p | 1,630 | £12,714 | Buy | AT |
| 08:02 | 780.00p | 1,263 | £9,851 | Sell | AT |
| 08:00 | 782.16p | 1,250 | £9,777 | Sell | O |
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