| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:19 | 809.00p | 1 | £8 | Buy | AT |
| 13:16 | 807.48p | 378 | £3,052 | Sell | O |
| 13:12 | 807.20p | 1 | £8 | Sell | O |
| 13:12 | 808.36p | 124 | £1,002 | Buy | O |
| 13:06 | 807.20p | 2,492 | £20,115 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 806.00p | 12,000 | £96,720 | Sell | O |
| 12:45 | 808.60p | 6,700 | £54,176 | Buy | O |
| 11:07 | 805.58p | 3,725 | £30,008 | Sell | O |
| 10:40 | 808.42p | 3,456 | £27,939 | Buy | O |
| 13:06 | 807.20p | 2,492 | £20,115 | Sell | O |
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