| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:32 | 731.00p | 2 | £15 | Buy | O |
| 11:30 | 730.50p | 10 | £73 | Sell | AT |
| 11:30 | 730.50p | 10 | £73 | Sell | AT |
| 11:16 | 730.50p | 38 | £278 | Sell | AT |
| 11:16 | 730.50p | 58 | £424 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 730.00p | 500 | £3,650 | Sell | O |
| 08:36 | 732.00p | 435 | £3,184 | Sell | AT |
| 10:01 | 731.50p | 405 | £2,963 | Sell | AT |
| 10:32 | 731.00p | 370 | £2,705 | Sell | AT |
| 10:56 | 731.50p | 336 | £2,458 | Sell | AT |
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