| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 795.50p | 154 | £1,225 | Sell | AT |
| 09:04 | 795.80p | 132 | £1,050 | Sell | NT |
| 09:05 | 795.50p | 466 | £3,707 | Sell | AT |
| 09:04 | 796.00p | 510 | £4,060 | Buy | AT |
| 09:04 | 796.00p | 743 | £5,914 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 795.00p | 15,000 | £119,250 | Sell | NT |
| 08:00 | 792.00p | 11,493 | £91,025 | Sell | UT |
| 08:27 | 794.50p | 5,873 | £46,661 | Buy | AT |
| 08:02 | 797.00p | 5,373 | £42,823 | Sell | AT |
| 08:05 | 796.00p | 5,332 | £42,443 | Sell | AT |
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