| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 836.00p | 4,000 | £33,440 | Unknown | O |
| 10:16 | 837.00p | 950 | £7,952 | Buy | O |
| 10:09 | 837.00p | 112 | £937 | Buy | O |
| 10:03 | 835.80p | 900 | £7,522 | Sell | O |
| 09:34 | 838.00p | 5 | £42 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 838.50p | 8,169 | £68,497 | Buy | O |
| 10:17 | 836.00p | 4,000 | £33,440 | Unknown | O |
| 09:18 | 837.00p | 3,565 | £29,839 | Buy | O |
| 09:20 | 835.78p | 1,265 | £10,573 | Sell | O |
| 10:16 | 837.00p | 950 | £7,952 | Buy | O |
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