| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 849.80p | 128 | £1,088 | Buy | O |
| 10:10 | 849.50p | 132 | £1,121 | Sell | AT |
| 10:10 | 849.50p | 176 | £1,495 | Sell | AT |
| 10:09 | 849.50p | 73 | £620 | Buy | AT |
| 10:09 | 849.50p | 211 | £1,792 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 845.00p | 2,767 | £23,381 | Unknown | O |
| 09:51 | 845.00p | 2,767 | £23,381 | Sell | O |
| 09:29 | 845.00p | 2,767 | £23,381 | Buy | O |
| 08:40 | 844.60p | 2,000 | £16,892 | Buy | O |
| 08:40 | 844.45p | 1,500 | £12,667 | Sell | O |
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