| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 847.00p | 36 | £305 | Buy | AT |
| 09:31 | 847.00p | 87 | £737 | Sell | AT |
| 09:28 | 847.50p | 210 | £1,780 | Buy | AT |
| 09:28 | 847.50p | 333 | £2,822 | Buy | AT |
| 09:28 | 847.50p | 350 | £2,966 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 846.79p | 4,000 | £33,872 | Sell | O |
| 08:12 | 848.00p | 2,932 | £24,863 | Sell | AT |
| 08:00 | 852.00p | 2,852 | £24,299 | Buy | UT |
| 08:00 | 850.60p | 1,564 | £13,303 | Buy | O |
| 08:17 | 851.50p | 1,469 | £12,508 | Sell | AT |
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