| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 838.00p | 118 | £989 | Buy | O |
| 12:45 | 835.00p | 1 | £8 | Sell | O |
| 12:45 | 835.00p | 9 | £75 | Sell | AT |
| 12:35 | 838.12p | 500 | £4,191 | Buy | O |
| 12:06 | 837.95p | 118 | £989 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 843.25p | 4,743 | £39,995 | Buy | O |
| 08:06 | 838.00p | 4,083 | £34,216 | Sell | AT |
| 08:18 | 838.02p | 2,500 | £20,950 | Sell | O |
| 10:53 | 837.11p | 2,050 | £17,161 | Sell | O |
| 10:43 | 837.96p | 1,789 | £14,991 | Sell | O |
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