| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 787.55p | 2 | £16 | Buy | O |
| 09:25 | 785.17p | 4,700 | £36,903 | Sell | O |
| 09:21 | 788.00p | 0 | £0 | Buy | O |
| 09:21 | 784.00p | 10 | £78 | Sell | AT |
| 08:56 | 788.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 785.17p | 4,700 | £36,903 | Sell | O |
| 08:00 | 787.44p | 65 | £512 | Sell | O |
| 09:21 | 784.00p | 10 | £78 | Sell | AT |
| 10:08 | 787.55p | 2 | £16 | Buy | O |
| 08:56 | 788.00p | 0 | £0 | Buy | O |
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