| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 751.00p | 7 | £53 | Sell | O |
| 10:11 | 763.00p | 0 | £0 | Buy | O |
| 09:57 | 750.00p | 10 | £75 | Buy | AT |
| 09:57 | 749.00p | 60 | £449 | Buy | AT |
| 09:57 | 749.00p | 35 | £262 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 747.46p | 1,495 | £11,174 | Buy | O |
| 09:08 | 748.00p | 1,000 | £7,480 | Sell | O |
| 08:11 | 760.47p | 733 | £5,574 | Sell | O |
| 09:05 | 749.92p | 678 | £5,084 | Buy | O |
| 09:02 | 749.50p | 628 | £4,707 | Sell | O |
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