| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 715.55p | 1 | £7 | Sell | O |
| 09:54 | 718.00p | 0 | £0 | Buy | O |
| 09:51 | 717.00p | 379 | £2,717 | Sell | O |
| 09:51 | 717.50p | 173 | £1,241 | Sell | AT |
| 09:50 | 718.50p | 199 | £1,430 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 707.92p | 5,367 | £37,994 | Buy | O |
| 08:02 | 712.74p | 2,498 | £17,804 | Buy | O |
| 08:02 | 712.74p | 2,490 | £17,747 | Buy | O |
| 08:05 | 709.74p | 2,012 | £14,280 | Buy | O |
| 08:49 | 707.50p | 1,506 | £10,655 | Sell | AT |
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