| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 769.00p | 46 | £354 | Buy | AT |
| 12:38 | 769.06p | 100 | £769 | Buy | O |
| 12:37 | 769.00p | 51 | £392 | Sell | AT |
| 12:35 | 769.50p | 4 | £31 | Buy | O |
| 12:35 | 769.00p | 133 | £1,023 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 766.50p | 919 | £7,044 | Sell | AT |
| 11:39 | 767.50p | 872 | £6,693 | Buy | AT |
| 09:00 | 765.31p | 800 | £6,122 | Sell | O |
| 11:38 | 767.50p | 763 | £5,856 | Buy | AT |
| 11:40 | 767.50p | 673 | £5,165 | Buy | AT |
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