| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 781.50p | 127 | £992 | Buy | AT |
| 12:00 | 781.50p | 127 | £992 | Buy | AT |
| 12:00 | 781.50p | 22 | £172 | Sell | AT |
| 12:00 | 781.50p | 175 | £1,368 | Sell | AT |
| 11:09 | 780.50p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 779.31p | 2,643 | £20,597 | Sell | O |
| 09:16 | 779.50p | 572 | £4,459 | Sell | AT |
| 10:03 | 780.00p | 518 | £4,040 | Sell | AT |
| 10:31 | 779.20p | 500 | £3,896 | Sell | O |
| 08:12 | 776.50p | 480 | £3,727 | Buy | AT |
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