| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 899.52p | 1,340 | £12,054 | Buy | O |
| 09:50 | 898.93p | 230 | £2,068 | Sell | O |
| 09:50 | 900.00p | 11 | £99 | Buy | O |
| 09:45 | 899.32p | 2 | £18 | Buy | O |
| 09:32 | 900.00p | 56 | £504 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 909.81p | 10,500 | £95,530 | Buy | O |
| 08:32 | 910.00p | 8,500 | £77,350 | Buy | O |
| 08:19 | 909.40p | 6,000 | £54,564 | Sell | O |
| 09:50 | 899.52p | 1,340 | £12,054 | Buy | O |
| 08:54 | 904.00p | 750 | £6,780 | Sell | AT |
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