| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 822.00p | 48 | £395 | Unknown | O |
| 12:17 | 821.88p | 26 | £214 | Buy | O |
| 12:17 | 821.77p | 500 | £4,109 | Buy | O |
| 12:17 | 821.00p | 540 | £4,433 | Sell | O |
| 12:17 | 821.00p | 14 | £115 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 826.43p | 8,000 | £66,114 | Buy | O |
| 08:00 | 835.50p | 1,745 | £14,580 | Sell | UT |
| 09:43 | 828.05p | 1,208 | £10,003 | Buy | O |
| 08:00 | 837.18p | 1,194 | £9,996 | Buy | O |
| 11:30 | 827.13p | 1,208 | £9,992 | Buy | O |
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