| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 768.00p | 70 | £538 | Buy | AT |
| 13:17 | 768.00p | 205 | £1,574 | Buy | AT |
| 13:11 | 767.00p | 130 | £997 | Buy | O |
| 13:11 | 766.50p | 210 | £1,610 | Sell | AT |
| 13:09 | 767.00p | 284 | £2,178 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 764.38p | 2,848 | £21,770 | Sell | O |
| 11:33 | 762.61p | 1,000 | £7,626 | Sell | O |
| 09:08 | 763.50p | 770 | £5,879 | Buy | AT |
| 08:20 | 766.00p | 693 | £5,308 | Buy | AT |
| 08:09 | 767.50p | 641 | £4,920 | Sell | AT |
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