| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:58 | 785.00p | 0 | £0 | Sell | O |
| 13:56 | 786.00p | 1 | £8 | Buy | O |
| 13:56 | 785.00p | 1 | £8 | Sell | O |
| 13:55 | 785.50p | 1 | £8 | Unknown | O |
| 13:55 | 785.50p | 1 | £8 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 779.31p | 2,643 | £20,597 | Sell | O |
| 13:19 | 785.00p | 1,833 | £14,389 | Buy | AT |
| 13:10 | 784.00p | 1,274 | £9,988 | Buy | AT |
| 13:09 | 783.50p | 572 | £4,482 | Buy | AT |
| 09:16 | 779.50p | 572 | £4,459 | Sell | AT |
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