| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 825.50p | 70 | £578 | Buy | AT |
| 11:20 | 824.00p | 18 | £148 | Sell | O |
| 11:20 | 824.00p | 140 | £1,154 | Sell | O |
| 11:20 | 824.00p | 63 | £519 | Sell | AT |
| 11:20 | 824.00p | 102 | £840 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 824.00p | 14,320 | £117,997 | Unknown | O |
| 08:21 | 823.50p | 10,234 | £84,277 | Buy | O |
| 10:44 | 825.25p | 5,000 | £41,262 | Unknown | O |
| 08:00 | 831.00p | 1,593 | £13,238 | Buy | UT |
| 08:13 | 822.00p | 1,346 | £11,064 | Buy | AT |
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