| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 822.50p | 141 | £1,160 | Buy | AT |
| 09:19 | 822.50p | 58 | £477 | Buy | AT |
| 09:19 | 822.50p | 147 | £1,209 | Buy | AT |
| 09:19 | 822.50p | 31 | £255 | Buy | AT |
| 09:16 | 820.68p | 293 | £2,405 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 817.00p | 470 | £3,840 | Buy | AT |
| 08:00 | 810.85p | 368 | £2,984 | Buy | O |
| 08:17 | 816.50p | 311 | £2,539 | Sell | O |
| 09:16 | 820.68p | 293 | £2,405 | Sell | O |
| 09:07 | 821.50p | 277 | £2,276 | Sell | AT |
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