| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 858.33p | 2,897 | £24,866 | Buy | O |
| 09:37 | 856.00p | 185 | £1,584 | Sell | O |
| 09:36 | 856.00p | 585 | £5,008 | Sell | O |
| 09:30 | 856.00p | 3,325 | £28,462 | Sell | O |
| 09:19 | 856.00p | 235 | £2,012 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 857.76p | 4,445 | £38,127 | Buy | O |
| 09:30 | 856.00p | 3,325 | £28,462 | Sell | O |
| 09:59 | 858.33p | 2,897 | £24,866 | Buy | O |
| 08:35 | 855.62p | 1,168 | £9,994 | Sell | O |
| 08:04 | 856.79p | 1,159 | £9,930 | Buy | O |
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