| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 794.00p | 100 | £794 | Sell | AT |
| 13:21 | 793.00p | 6 | £48 | Sell | O |
| 13:20 | 794.00p | 110 | £873 | Buy | AT |
| 13:20 | 793.00p | 435 | £3,450 | Buy | AT |
| 13:20 | 793.00p | 308 | £2,442 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 793.05p | 14,500 | £114,992 | Buy | O |
| 11:32 | 793.00p | 13,216 | £104,803 | Sell | AT |
| 11:51 | 795.00p | 6,133 | £48,757 | Buy | O |
| 11:51 | 790.00p | 6,133 | £48,451 | Unknown | O |
| 10:46 | 794.00p | 4,737 | £37,612 | Sell | AT |
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