| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 768.84p | 420 | £3,229 | Buy | O |
| 10:58 | 769.48p | 215 | £1,654 | Buy | O |
| 10:32 | 765.83p | 25 | £192 | Sell | O |
| 10:18 | 764.00p | 18 | £138 | Sell | AT |
| 10:18 | 767.00p | 35 | £268 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 768.28p | 1,000 | £7,683 | Sell | O |
| 08:19 | 767.76p | 1,000 | £7,678 | Sell | O |
| 09:04 | 772.12p | 647 | £4,996 | Buy | O |
| 09:55 | 768.28p | 600 | £4,610 | Sell | O |
| 11:35 | 768.84p | 420 | £3,229 | Buy | O |
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