| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 748.00p | 1 | £8 | Buy | O |
| 09:11 | 748.00p | 0 | £0 | Buy | O |
| 09:11 | 748.00p | 1 | £8 | Buy | O |
| 09:11 | 748.00p | 13 | £97 | Buy | O |
| 08:52 | 741.89p | 2,267 | £16,819 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 741.89p | 2,267 | £16,819 | Sell | O |
| 08:45 | 741.89p | 2,000 | £14,838 | Sell | O |
| 08:43 | 741.88p | 2,000 | £14,838 | Sell | O |
| 08:07 | 738.06p | 645 | £4,760 | Sell | O |
| 08:27 | 741.76p | 137 | £1,016 | Sell | O |
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