| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 808.50p | 0 | £0 | Unknown | O |
| 09:38 | 808.50p | 351 | £2,838 | Sell | AT |
| 09:38 | 808.50p | 126 | £1,019 | Sell | AT |
| 09:38 | 808.50p | 539 | £4,358 | Buy | AT |
| 09:38 | 808.50p | 273 | £2,207 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 815.00p | 2,925 | £23,839 | Buy | AT |
| 08:01 | 813.50p | 2,574 | £20,940 | Sell | AT |
| 08:00 | 814.00p | 2,471 | £20,114 | Buy | UT |
| 09:37 | 808.50p | 1,009 | £8,158 | Sell | AT |
| 08:46 | 810.00p | 1,000 | £8,100 | Sell | AT |
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