| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 841.71p | 8 | £67 | Buy | O |
| 09:19 | 837.87p | 75 | £628 | Buy | O |
| 09:06 | 838.00p | 600 | £5,028 | Buy | O |
| 09:04 | 835.00p | 95 | £793 | Sell | O |
| 08:48 | 837.38p | 113 | £946 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 843.25p | 4,743 | £39,995 | Buy | O |
| 08:06 | 838.00p | 4,083 | £34,216 | Sell | AT |
| 08:18 | 838.02p | 2,500 | £20,950 | Sell | O |
| 08:06 | 831.00p | 1,000 | £8,310 | Sell | AT |
| 09:06 | 838.00p | 600 | £5,028 | Buy | O |
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