| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:31 | 823.00p | 474 | £3,901 | Buy | AT |
| 14:31 | 823.00p | 26 | £214 | Buy | AT |
| 14:31 | 823.00p | 46 | £379 | Buy | AT |
| 14:31 | 823.00p | 32 | £263 | Buy | AT |
| 14:31 | 823.00p | 78 | £642 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:53 | 824.00p | 12,913 | £106,403 | Unknown | O |
| 08:48 | 821.58p | 9,990 | £82,076 | Sell | O |
| 09:58 | 821.24p | 9,067 | £74,462 | Sell | O |
| 11:27 | 824.29p | 7,485 | £61,698 | Sell | O |
| 10:52 | 824.00p | 5,993 | £49,382 | Sell | O |
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