| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 992.00p | 0 | £0 | Sell | O |
| 12:41 | 994.38p | 55 | £547 | Buy | O |
| 12:38 | 994.00p | 198 | £1,968 | Sell | AT |
| 12:38 | 995.00p | 494 | £4,915 | Buy | AT |
| 12:38 | 995.00p | 634 | £6,308 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 986.82p | 3,008 | £29,684 | Buy | O |
| 09:14 | 992.00p | 2,025 | £20,088 | Sell | AT |
| 09:18 | 988.00p | 2,019 | £19,948 | Sell | AT |
| 12:04 | 990.59p | 2,000 | £19,812 | Buy | O |
| 08:06 | 1,001.43p | 1,400 | £14,020 | Buy | O |
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