| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:08 | 841.00p | 55 | £463 | Buy | AT |
| 14:08 | 841.00p | 126 | £1,060 | Buy | AT |
| 14:08 | 841.00p | 25 | £210 | Buy | AT |
| 14:08 | 841.00p | 230 | £1,934 | Buy | AT |
| 14:05 | 841.00p | 1 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 838.60p | 9,545 | £80,044 | Sell | O |
| 08:00 | 844.00p | 6,433 | £54,294 | Unknown | O |
| 11:47 | 837.49p | 2,985 | £24,999 | Buy | O |
| 09:51 | 840.12p | 1,784 | £14,988 | Sell | O |
| 10:58 | 835.49p | 1,196 | £9,992 | Buy | O |
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