| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 824.00p | 36 | £297 | Buy | O |
| 12:14 | 824.00p | 1 | £8 | Buy | AT |
| 12:13 | 824.00p | 120 | £989 | Buy | O |
| 12:00 | 824.00p | 788 | £6,493 | Buy | O |
| 11:55 | 824.00p | 1,213 | £9,995 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 822.00p | 20,483 | £168,370 | Sell | O |
| 09:25 | 822.00p | 20,483 | £168,370 | Sell | O |
| 09:15 | 820.00p | 15,000 | £123,000 | Sell | O |
| 11:41 | 823.82p | 3,034 | £24,995 | Buy | O |
| 08:32 | 816.49p | 2,450 | £20,004 | Sell | O |
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