| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:56 | 712.00p | 2 | £14 | Sell | AT |
| 13:56 | 712.00p | 25 | £178 | Sell | AT |
| 13:56 | 712.00p | 2 | £14 | Sell | AT |
| 13:56 | 712.00p | 51 | £363 | Sell | AT |
| 13:56 | 712.00p | 16 | £114 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 713.09p | 2,092 | £14,918 | Buy | O |
| 11:39 | 711.61p | 2,096 | £14,915 | Buy | O |
| 11:50 | 710.95p | 2,000 | £14,219 | Sell | O |
| 09:03 | 718.80p | 983 | £7,066 | Sell | O |
| 08:14 | 715.49p | 972 | £6,954 | Buy | O |
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