| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 751.50p | 230 | £1,728 | Sell | AT |
| 09:17 | 751.50p | 285 | £2,142 | Sell | AT |
| 09:16 | 752.00p | 11 | £83 | Buy | AT |
| 09:15 | 752.00p | 13 | £98 | Sell | AT |
| 09:15 | 752.00p | 12 | £90 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 751.63p | 1,000 | £7,516 | Buy | O |
| 08:10 | 748.31p | 1,000 | £7,483 | Sell | O |
| 08:31 | 749.00p | 707 | £5,295 | Sell | AT |
| 08:42 | 750.50p | 644 | £4,833 | Sell | AT |
| 08:42 | 750.50p | 582 | £4,368 | Sell | AT |
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