| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:54 | 782.30p | 310 | £2,425 | Sell | O |
| 12:46 | 788.00p | 0 | £0 | Buy | O |
| 11:59 | 782.00p | 21 | £164 | Sell | AT |
| 11:59 | 782.00p | 67 | £524 | Sell | AT |
| 11:38 | 782.00p | 88 | £688 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 783.42p | 3,174 | £24,866 | Buy | O |
| 11:33 | 780.04p | 2,864 | £22,340 | Sell | O |
| 09:35 | 784.00p | 2,551 | £20,000 | Buy | O |
| 10:07 | 784.00p | 500 | £3,920 | Buy | O |
| 09:18 | 777.77p | 399 | £3,103 | Sell | O |
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