| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 832.00p | 41 | £341 | Buy | AT |
| 10:59 | 832.00p | 54 | £449 | Buy | AT |
| 10:59 | 832.00p | 79 | £657 | Buy | AT |
| 10:59 | 832.00p | 58 | £483 | Buy | AT |
| 10:41 | 826.60p | 535 | £4,422 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 828.00p | 12,000 | £99,360 | Sell | O |
| 09:49 | 830.00p | 1,000 | £8,300 | Buy | O |
| 08:04 | 830.00p | 728 | £6,042 | Sell | AT |
| 10:41 | 826.60p | 535 | £4,422 | Sell | O |
| 10:16 | 826.36p | 300 | £2,479 | Sell | O |
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