| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 711.54p | 280 | £1,992 | Buy | O |
| 09:40 | 713.00p | 6 | £43 | Buy | O |
| 09:40 | 712.00p | 924 | £6,579 | Buy | AT |
| 09:40 | 712.00p | 30 | £214 | Sell | AT |
| 09:40 | 712.50p | 88 | £627 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 711.75p | 2,810 | £20,000 | Sell | O |
| 08:48 | 717.00p | 1,957 | £14,032 | Buy | AT |
| 09:40 | 712.00p | 924 | £6,579 | Buy | AT |
| 09:28 | 713.36p | 854 | £6,092 | Buy | O |
| 08:13 | 722.50p | 326 | £2,355 | Sell | AT |
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