| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 788.77p | 126 | £994 | Buy | O |
| 09:16 | 796.00p | 25 | £199 | Buy | O |
| 09:16 | 792.00p | 98 | £776 | Sell | AT |
| 09:16 | 792.00p | 365 | £2,891 | Sell | AT |
| 09:16 | 792.00p | 37 | £293 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 781.00p | 3,000 | £23,430 | Sell | O |
| 08:21 | 780.34p | 1,200 | £9,364 | Sell | O |
| 09:10 | 793.00p | 1,045 | £8,287 | Sell | O |
| 08:22 | 781.84p | 600 | £4,691 | Sell | O |
| 08:26 | 780.16p | 600 | £4,681 | Sell | O |
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