| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 886.00p | 45 | £399 | Buy | AT |
| 10:36 | 885.04p | 350 | £3,098 | Buy | O |
| 10:22 | 885.04p | 241 | £2,133 | Buy | O |
| 09:58 | 884.00p | 18 | £159 | Sell | AT |
| 09:58 | 884.00p | 437 | £3,863 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 885.39p | 3,000 | £26,562 | Sell | O |
| 09:27 | 885.77p | 2,000 | £17,715 | Buy | O |
| 09:18 | 885.00p | 2,000 | £17,700 | Buy | AT |
| 09:18 | 885.00p | 2,000 | £17,700 | Buy | AT |
| 09:56 | 885.00p | 2,000 | £17,700 | Buy | O |
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