| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:05 | 817.00p | 3 | £24 | Sell | AT |
| 15:02 | 817.39p | 123 | £1,005 | Sell | O |
| 14:41 | 817.00p | 46 | £376 | Sell | AT |
| 14:41 | 817.00p | 66 | £539 | Sell | AT |
| 14:41 | 817.00p | 44 | £360 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 819.00p | 25,045 | £205,118 | Buy | O |
| 11:04 | 818.36p | 6,651 | £54,429 | Buy | O |
| 09:15 | 818.00p | 6,111 | £49,988 | Buy | O |
| 14:19 | 817.00p | 3,671 | £29,992 | Buy | O |
| 10:59 | 818.15p | 3,457 | £28,283 | Buy | O |
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