| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 733.90p | 11 | £81 | Buy | O |
| 10:13 | 731.56p | 1,100 | £8,047 | Sell | O |
| 10:10 | 730.00p | 208 | £1,518 | Sell | O |
| 10:10 | 730.00p | 208 | £1,518 | Sell | O |
| 10:10 | 730.00p | 1,244 | £9,081 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 732.00p | 5,000 | £36,600 | Buy | AT |
| 08:00 | 726.00p | 5,000 | £36,300 | Sell | UT |
| 08:00 | 726.00p | 3,500 | £25,410 | Buy | |
| 09:24 | 726.00p | 2,500 | £18,150 | Buy | AT |
| 08:10 | 724.00p | 2,500 | £18,100 | Sell | AT |
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