| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 792.00p | 57 | £451 | Unknown | O |
| 11:27 | 792.13p | 1,260 | £9,981 | Buy | O |
| 11:26 | 791.56p | 13 | £103 | Sell | O |
| 11:25 | 792.00p | 51 | £404 | Sell | AT |
| 11:25 | 793.00p | 480 | £3,806 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 793.05p | 14,500 | £114,992 | Buy | O |
| 10:46 | 794.00p | 4,737 | £37,612 | Sell | AT |
| 10:25 | 795.37p | 4,200 | £33,406 | Buy | O |
| 09:32 | 800.00p | 3,500 | £28,000 | Sell | O |
| 08:00 | 811.00p | 2,616 | £21,216 | Buy | UT |
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