| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 878.00p | 6 | £53 | Buy | O |
| 10:41 | 875.96p | 1 | £9 | Buy | O |
| 10:37 | 877.71p | 115 | £1,009 | Buy | O |
| 10:23 | 877.70p | 240 | £2,106 | Buy | O |
| 10:05 | 874.63p | 1,137 | £9,945 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 876.00p | 2,500 | £21,900 | Sell | O |
| 08:23 | 878.00p | 1,900 | £16,682 | Sell | AT |
| 08:32 | 878.00p | 1,500 | £13,170 | Buy | O |
| 10:05 | 874.63p | 1,137 | £9,945 | Sell | O |
| 08:41 | 879.80p | 1,000 | £8,798 | Buy | O |
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