| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 809.07p | 79 | £639 | Buy | O |
| 10:32 | 810.00p | 0 | £0 | Buy | O |
| 10:23 | 810.00p | 2 | £16 | Buy | O |
| 10:23 | 810.00p | 6 | £49 | Buy | O |
| 10:18 | 808.00p | 8 | £65 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 809.00p | 3,203 | £25,912 | Sell | AT |
| 09:46 | 811.00p | 1,550 | £12,570 | Sell | O |
| 08:18 | 806.08p | 1,500 | £12,091 | Sell | O |
| 08:10 | 808.00p | 818 | £6,609 | Buy | AT |
| 09:18 | 812.00p | 554 | £4,498 | Sell | AT |
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