| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 864.00p | 130 | £1,123 | Buy | AT |
| 09:37 | 863.40p | 2,000 | £17,268 | Sell | O |
| 09:37 | 864.00p | 0 | £0 | Buy | O |
| 09:37 | 863.50p | 234 | £2,021 | Buy | AT |
| 09:37 | 863.50p | 196 | £1,692 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 860.68p | 2,335 | £20,097 | Sell | O |
| 08:27 | 859.87p | 2,305 | £19,820 | Sell | O |
| 09:37 | 863.40p | 2,000 | £17,268 | Sell | O |
| 09:09 | 862.24p | 1,000 | £8,622 | Buy | O |
| 08:59 | 858.70p | 795 | £6,827 | Sell | O |
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