| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 763.00p | 12 | £92 | Sell | AT |
| 11:02 | 763.00p | 25 | £191 | Sell | AT |
| 11:01 | 763.00p | 99 | £755 | Sell | AT |
| 11:01 | 763.50p | 97 | £741 | Buy | AT |
| 11:01 | 763.50p | 200 | £1,527 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 763.14p | 2,222 | £16,957 | Sell | O |
| 08:06 | 763.00p | 671 | £5,120 | Sell | AT |
| 08:10 | 763.00p | 535 | £4,082 | Sell | AT |
| 08:30 | 763.00p | 490 | £3,739 | Sell | AT |
| 08:15 | 764.50p | 297 | £2,271 | Buy | AT |
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