| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 787.50p | 270 | £2,126 | Unknown | O |
| 09:39 | 787.50p | 51 | £402 | Unknown | O |
| 09:37 | 786.25p | 2,100 | £16,511 | Sell | O |
| 09:28 | 787.67p | 1,269 | £9,996 | Buy | O |
| 09:26 | 787.41p | 2,040 | £16,063 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 781.00p | 3,000 | £23,430 | Sell | O |
| 09:37 | 786.25p | 2,100 | £16,511 | Sell | O |
| 09:26 | 787.41p | 2,040 | £16,063 | Buy | O |
| 09:26 | 784.75p | 2,040 | £16,009 | Sell | O |
| 09:28 | 787.67p | 1,269 | £9,996 | Buy | O |
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