| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 820.00p | 200 | £1,640 | Buy | AT |
| 12:13 | 819.92p | 36 | £295 | Buy | O |
| 12:10 | 819.50p | 98 | £803 | Buy | AT |
| 12:09 | 819.00p | 46 | £377 | Buy | AT |
| 12:09 | 819.00p | 185 | £1,515 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 820.00p | 4,088 | £33,522 | Buy | UT |
| 08:25 | 820.00p | 2,981 | £24,444 | Sell | AT |
| 11:07 | 820.00p | 2,197 | £18,015 | Sell | O |
| 09:03 | 820.00p | 2,002 | £16,416 | Sell | AT |
| 10:15 | 824.50p | 1,293 | £10,661 | Sell | AT |
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