| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 826.42p | 200 | £1,653 | Buy | O |
| 10:52 | 826.00p | 24 | £198 | Buy | AT |
| 10:52 | 825.00p | 2 | £16 | Sell | AT |
| 10:52 | 825.23p | 8 | £66 | Sell | O |
| 10:52 | 825.30p | 200 | £1,651 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 826.20p | 4,969 | £41,054 | Sell | O |
| 10:24 | 826.32p | 4,356 | £35,994 | Buy | O |
| 08:07 | 829.30p | 3,722 | £30,866 | Sell | O |
| 09:30 | 829.00p | 3,000 | £24,870 | Buy | O |
| 09:30 | 824.00p | 3,000 | £24,720 | Sell | O |
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