| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 817.00p | 16 | £131 | Sell | AT |
| 12:21 | 817.00p | 50 | £408 | Sell | AT |
| 12:21 | 817.00p | 462 | £3,774 | Sell | AT |
| 12:21 | 817.00p | 631 | £5,155 | Buy | AT |
| 12:21 | 817.00p | 759 | £6,201 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 817.00p | 22,335 | £182,477 | Buy | O |
| 10:10 | 817.23p | 11,500 | £93,982 | Sell | O |
| 09:45 | 819.25p | 10,000 | £81,925 | Sell | O |
| 09:57 | 819.00p | 8,785 | £71,949 | Unknown | O |
| 09:07 | 818.60p | 7,500 | £61,395 | Buy | O |
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