| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 811.90p | 402 | £3,264 | Sell | O |
| 12:20 | 814.00p | 4 | £33 | Buy | AT |
| 12:19 | 812.70p | 1,000 | £8,127 | Buy | O |
| 12:12 | 814.00p | 10 | £81 | Buy | AT |
| 12:06 | 817.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 821.92p | 1,095 | £9,000 | Sell | O |
| 11:53 | 810.60p | 1,033 | £8,374 | Sell | O |
| 12:19 | 812.70p | 1,000 | £8,127 | Buy | O |
| 09:43 | 828.00p | 930 | £7,700 | Sell | O |
| 11:36 | 813.20p | 695 | £5,652 | Sell | O |
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