| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 844.00p | 0 | £0 | Buy | O |
| 08:36 | 840.74p | 1 | £8 | Buy | O |
| 08:30 | 840.80p | 5 | £42 | Buy | O |
| 08:30 | 840.80p | 7 | £59 | Buy | O |
| 08:21 | 836.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 839.60p | 5,924 | £49,738 | Sell | O |
| 08:30 | 840.80p | 7 | £59 | Buy | O |
| 08:30 | 840.80p | 5 | £42 | Buy | O |
| 08:36 | 840.74p | 1 | £8 | Buy | O |
| 08:21 | 842.00p | 0 | £0 | Buy | O |
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