| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 713.50p | 7 | £50 | Buy | O |
| 09:04 | 712.91p | 82 | £585 | Buy | O |
| 09:03 | 712.67p | 139 | £991 | Sell | O |
| 09:00 | 712.00p | 0 | £0 | Sell | O |
| 09:00 | 713.50p | 108 | £771 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 711.26p | 3,249 | £23,109 | Sell | O |
| 08:02 | 715.19p | 2,500 | £17,880 | Sell | O |
| 08:00 | 721.00p | 1,973 | £14,225 | Sell | UT |
| 08:02 | 715.10p | 1,066 | £7,623 | Sell | O |
| 08:03 | 714.95p | 1,059 | £7,571 | Sell | O |
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