| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 821.00p | 404 | £3,317 | Buy | AT |
| 12:45 | 821.00p | 308 | £2,529 | Sell | AT |
| 12:45 | 821.00p | 327 | £2,685 | Sell | AT |
| 12:45 | 821.00p | 18 | £148 | Sell | AT |
| 12:45 | 821.00p | 211 | £1,732 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 821.03p | 125,119 | £1,027,264 | Buy | O |
| 08:29 | 820.00p | 25,000 | £205,000 | Sell | AT |
| 11:48 | 821.00p | 9,200 | £75,532 | Sell | AT |
| 08:05 | 824.00p | 7,762 | £63,959 | Sell | AT |
| 09:43 | 825.00p | 5,943 | £49,030 | Sell | AT |
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