| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 731.00p | 348 | £2,544 | Sell | AT |
| 13:40 | 731.00p | 55 | £402 | Sell | AT |
| 13:40 | 731.00p | 145 | £1,060 | Sell | AT |
| 13:40 | 731.00p | 28 | £205 | Buy | AT |
| 13:40 | 731.00p | 56 | £409 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 727.05p | 1,753 | £12,745 | Sell | O |
| 13:31 | 731.15p | 1,000 | £7,312 | Buy | O |
| 13:16 | 729.15p | 700 | £5,104 | Sell | O |
| 12:01 | 727.00p | 550 | £3,998 | Sell | AT |
| 11:45 | 730.00p | 508 | £3,708 | Buy | AT |
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