| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 818.00p | 282 | £2,307 | Buy | AT |
| 12:24 | 817.00p | 2,500 | £20,425 | Buy | AT |
| 12:24 | 817.00p | 356 | £2,908 | Buy | AT |
| 12:22 | 816.00p | 9 | £73 | Sell | AT |
| 12:22 | 816.00p | 9 | £73 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 816.81p | 8,468 | £69,167 | Sell | O |
| 11:46 | 816.30p | 3,885 | £31,713 | Sell | O |
| 10:43 | 817.60p | 3,678 | £30,071 | Sell | O |
| 09:29 | 819.61p | 3,107 | £25,465 | Buy | O |
| 12:13 | 816.50p | 3,000 | £24,495 | Unknown | O |
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