| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 745.30p | 601 | £4,479 | Sell | O |
| 10:29 | 751.00p | 146 | £1,096 | Buy | O |
| 10:25 | 751.00p | 29 | £218 | Buy | O |
| 10:10 | 749.63p | 40 | £300 | Buy | O |
| 09:55 | 745.70p | 1,873 | £13,967 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 745.70p | 1,873 | £13,967 | Sell | O |
| 08:39 | 749.01p | 600 | £4,494 | Buy | O |
| 10:39 | 745.30p | 601 | £4,479 | Sell | O |
| 09:27 | 743.43p | 338 | £2,513 | Sell | O |
| 08:58 | 743.43p | 332 | £2,468 | Sell | O |
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