| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 542.60p | 184 | £998 | Buy | O |
| 08:37 | 542.60p | 184 | £998 | Buy | O |
| 08:37 | 542.50p | 141 | £765 | Sell | AT |
| 08:36 | 543.00p | 141 | £766 | Buy | AT |
| 08:36 | 543.00p | 85 | £462 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 542.00p | 12,187 | £66,054 | Sell | UT |
| 08:13 | 541.51p | 5,200 | £28,158 | Sell | O |
| 08:12 | 541.51p | 5,000 | £27,075 | Sell | O |
| 08:15 | 543.00p | 2,762 | £14,998 | Buy | O |
| 08:15 | 542.60p | 2,764 | £14,997 | Buy | O |
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