| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 841.50p | 3 | £25 | Buy | O |
| 11:59 | 839.00p | 60 | £503 | Buy | AT |
| 11:44 | 838.00p | 150 | £1,257 | Sell | O |
| 11:42 | 838.50p | 61 | £512 | Sell | AT |
| 11:39 | 839.50p | 8 | £67 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 835.12p | 6,970 | £58,208 | Sell | O |
| 10:30 | 844.68p | 2,500 | £21,117 | Buy | O |
| 09:19 | 836.00p | 1,303 | £10,893 | Buy | AT |
| 09:42 | 841.35p | 1,150 | £9,676 | Buy | O |
| 09:56 | 844.00p | 1,000 | £8,440 | Buy | AT |
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