| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 844.00p | 362 | £3,055 | Buy | AT |
| 10:43 | 844.00p | 277 | £2,338 | Buy | AT |
| 10:41 | 843.00p | 162 | £1,366 | Buy | AT |
| 10:40 | 843.00p | 478 | £4,030 | Buy | AT |
| 10:40 | 843.00p | 878 | £7,402 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 843.00p | 3,773 | £31,806 | Buy | UT |
| 08:37 | 851.50p | 1,368 | £11,648 | Sell | AT |
| 08:13 | 843.50p | 1,306 | £11,016 | Sell | AT |
| 10:21 | 845.95p | 1,233 | £10,431 | Sell | O |
| 08:24 | 847.00p | 1,224 | £10,367 | Sell | AT |
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