| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 812.00p | 2 | £16 | Sell | O |
| 12:36 | 812.00p | 2 | £16 | Sell | AT |
| 12:36 | 817.00p | 12 | £98 | Buy | O |
| 12:36 | 812.00p | 23 | £187 | Sell | AT |
| 12:36 | 812.00p | 73 | £593 | 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 |
| 10:59 | 818.15p | 3,457 | £28,283 | Buy | O |
| 08:00 | 818.00p | 3,281 | £26,839 | Buy | AT |
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