| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:06 | 765.00p | 176 | £1,346 | Unknown | O |
| 15:06 | 768.00p | 1 | £8 | Buy | AT |
| 14:58 | 766.00p | 2 | £15 | Buy | O |
| 14:58 | 766.00p | 9 | £69 | Buy | O |
| 14:58 | 766.00p | 13 | £100 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 761.61p | 2,000 | £15,232 | Sell | O |
| 10:43 | 758.29p | 1,445 | £10,957 | Sell | O |
| 09:14 | 759.68p | 1,176 | £8,934 | Sell | O |
| 12:30 | 754.41p | 1,140 | £8,600 | Sell | O |
| 09:54 | 760.40p | 1,000 | £7,604 | Sell | O |
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