| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 796.68p | 300 | £2,390 | Buy | O |
| 10:43 | 795.66p | 2 | £16 | Sell | O |
| 10:42 | 795.00p | 9 | £72 | Sell | AT |
| 10:41 | 795.60p | 700 | £5,569 | Sell | O |
| 10:36 | 796.96p | 12 | £96 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 797.76p | 6,266 | £49,988 | Buy | O |
| 08:38 | 792.75p | 2,510 | £19,898 | Buy | O |
| 08:32 | 793.64p | 1,889 | £14,992 | Buy | O |
| 08:38 | 792.75p | 1,500 | £11,891 | Buy | O |
| 08:33 | 793.64p | 1,259 | £9,992 | Buy | O |
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