| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 817.00p | 46 | £376 | Buy | AT |
| 10:54 | 816.50p | 1 | £8 | Sell | AT |
| 10:53 | 817.00p | 367 | £2,998 | Buy | AT |
| 10:52 | 816.50p | 100 | £816 | Buy | AT |
| 10:51 | 816.98p | 616 | £5,033 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 822.50p | 5,828 | £47,935 | Buy | UT |
| 08:09 | 828.00p | 4,849 | £40,150 | Buy | O |
| 09:54 | 821.12p | 2,850 | £23,402 | Sell | O |
| 08:40 | 830.00p | 1,800 | £14,940 | Sell | O |
| 08:29 | 828.00p | 1,787 | £14,796 | Sell | AT |
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