| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:22 | 838.00p | 441 | £3,696 | Sell | AT |
| 13:22 | 838.00p | 59 | £494 | Sell | AT |
| 13:22 | 840.00p | 173 | £1,453 | Sell | AT |
| 13:22 | 840.00p | 18 | £151 | Buy | AT |
| 13:22 | 840.00p | 9 | £76 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 843.25p | 4,743 | £39,995 | Buy | O |
| 08:06 | 838.00p | 4,083 | £34,216 | Sell | AT |
| 08:18 | 838.02p | 2,500 | £20,950 | Sell | O |
| 10:53 | 837.11p | 2,050 | £17,161 | Sell | O |
| 10:43 | 837.96p | 1,789 | £14,991 | Sell | O |
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