| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 782.00p | 180 | £1,408 | Sell | AT |
| 13:06 | 782.51p | 2,230 | £17,450 | Buy | O |
| 13:06 | 783.51p | 278 | £2,178 | Buy | O |
| 13:01 | 782.51p | 853 | £6,675 | Buy | O |
| 12:36 | 782.51p | 3,642 | £28,499 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 782.51p | 3,642 | £28,499 | Buy | O |
| 12:33 | 782.50p | 2,596 | £20,314 | Buy | O |
| 13:06 | 782.51p | 2,230 | £17,450 | Buy | O |
| 11:26 | 782.70p | 980 | £7,670 | Sell | O |
| 13:01 | 782.51p | 853 | £6,675 | Buy | O |
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