| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 787.67p | 1,269 | £9,996 | Buy | O |
| 09:26 | 787.41p | 2,040 | £16,063 | Buy | O |
| 09:26 | 784.75p | 2,040 | £16,009 | Sell | O |
| 09:19 | 788.77p | 126 | £994 | Buy | O |
| 09:16 | 796.00p | 25 | £199 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 781.00p | 3,000 | £23,430 | 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 |
| 08:21 | 780.34p | 1,200 | £9,364 | Sell | O |
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