| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 815.00p | 6 | £49 | Sell | O |
| 11:11 | 815.00p | 4 | £33 | Sell | O |
| 11:11 | 815.60p | 3,000 | £24,468 | Buy | O |
| 11:10 | 815.50p | 120 | £979 | Sell | AT |
| 11:10 | 815.50p | 524 | £4,273 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 814.50p | 37,965 | £309,225 | Buy | O |
| 10:19 | 814.25p | 7,244 | £58,984 | Unknown | O |
| 10:44 | 814.75p | 6,102 | £49,716 | Sell | O |
| 10:10 | 814.00p | 3,569 | £29,052 | Buy | AT |
| 08:01 | 805.00p | 3,500 | £28,175 | Unknown | O |
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