| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:47 | 714.00p | 27 | £193 | Sell | AT |
| 13:44 | 714.00p | 27 | £193 | Sell | AT |
| 13:41 | 714.00p | 27 | £193 | Sell | AT |
| 13:39 | 716.00p | 265 | £1,897 | Buy | AT |
| 13:38 | 713.00p | 27 | £192 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 716.00p | 9,862 | £70,612 | Sell | AT |
| 09:55 | 716.67p | 1,780 | £12,757 | Buy | O |
| 09:30 | 714.64p | 1,119 | £7,997 | Sell | O |
| 13:36 | 716.00p | 988 | £7,074 | Buy | AT |
| 13:31 | 720.00p | 882 | £6,350 | Buy | AT |
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