| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:51 | 848.00p | 115 | £975 | Buy | O |
| 13:19 | 838.00p | 114 | £955 | Sell | AT |
| 12:57 | 842.00p | 67 | £564 | Buy | AT |
| 12:57 | 842.00p | 129 | £1,086 | Buy | AT |
| 12:52 | 842.00p | 116 | £977 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 832.58p | 1,824 | £15,186 | Sell | O |
| 11:12 | 834.10p | 1,080 | £9,008 | Sell | O |
| 11:12 | 838.00p | 658 | £5,514 | Buy | AT |
| 11:12 | 834.00p | 523 | £4,362 | Sell | AT |
| 11:12 | 834.00p | 391 | £3,261 | Buy | AT |
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