| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 870.00p | 735 | £6,394 | Buy | AT |
| 10:07 | 870.00p | 131 | £1,140 | Buy | AT |
| 10:07 | 870.00p | 1,869 | £16,260 | Buy | AT |
| 10:05 | 867.60p | 599 | £5,197 | Sell | O |
| 10:05 | 867.60p | 556 | £4,824 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 868.87p | 2,130 | £18,507 | Sell | O |
| 08:19 | 870.84p | 1,713 | £14,918 | Buy | O |
| 08:23 | 870.53p | 1,256 | £10,934 | Buy | O |
| 08:07 | 868.80p | 1,149 | £9,982 | Sell | O |
| 09:58 | 868.84p | 1,000 | £8,688 | Buy | O |
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