| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:14 | 790.50p | 10 | £79 | Sell | AT |
| 13:14 | 790.50p | 248 | £1,960 | Sell | AT |
| 13:14 | 791.00p | 430 | £3,401 | Sell | AT |
| 13:14 | 791.00p | 258 | £2,041 | Sell | AT |
| 13:14 | 791.00p | 260 | £2,057 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 779.50p | 13,700 | £106,792 | Buy | O |
| 13:05 | 792.50p | 1,032 | £8,179 | Buy | AT |
| 12:52 | 792.50p | 548 | £4,343 | Buy | AT |
| 08:01 | 780.50p | 541 | £4,222 | Sell | AT |
| 08:01 | 781.00p | 513 | £4,006 | Sell | AT |
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