| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 795.00p | 40 | £318 | Sell | AT |
| 12:01 | 795.00p | 45 | £358 | Sell | AT |
| 12:01 | 795.00p | 170 | £1,352 | Sell | AT |
| 12:01 | 797.00p | 1,251 | £9,970 | Buy | O |
| 12:01 | 795.00p | 90 | £716 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 797.76p | 6,266 | £49,988 | Buy | O |
| 08:38 | 792.75p | 2,510 | £19,898 | Buy | O |
| 08:32 | 793.64p | 1,889 | £14,992 | Buy | O |
| 08:38 | 792.75p | 1,500 | £11,891 | Buy | O |
| 11:29 | 795.00p | 1,306 | £10,383 | Sell | AT |
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