| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 10:46 | 792.41p | 151 | £1,196 | Sell | O | 
| 10:09 | 792.36p | 891 | £7,060 | Sell | O | 
| 09:04 | 794.81p | 1 | £8 | Buy | O | 
| 08:30 | 796.88p | 31 | £247 | Buy | O | 
| 08:06 | 794.73p | 37 | £294 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 10:09 | 792.36p | 891 | £7,060 | Sell | O | 
| 08:00 | 795.14p | 375 | £2,982 | Buy | O | 
| 10:46 | 792.41p | 151 | £1,196 | Sell | O | 
| 08:00 | 795.15p | 62 | £493 | Buy | O | 
| 08:06 | 794.73p | 37 | £294 | Buy | O | 
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