| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 797.25p | 32 | £255 | Buy | O |
| 12:44 | 798.00p | 9 | £72 | Buy | AT |
| 12:40 | 796.00p | 11 | £88 | Sell | AT |
| 12:40 | 796.00p | 5 | £40 | Sell | AT |
| 12:40 | 796.00p | 1 | £8 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 798.74p | 4,006 | £31,998 | Buy | O |
| 10:12 | 798.00p | 2,000 | £15,960 | Buy | O |
| 12:14 | 798.43p | 1,100 | £8,783 | Sell | O |
| 08:04 | 798.00p | 1,000 | £7,980 | Buy | O |
| 08:02 | 797.00p | 1,000 | £7,970 | Buy | O |
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