| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 845.00p | 82 | £693 | Sell | AT |
| 10:43 | 845.00p | 31 | £262 | Sell | AT |
| 10:43 | 846.00p | 80 | £677 | Buy | AT |
| 10:43 | 846.00p | 85 | £719 | Buy | AT |
| 10:43 | 846.00p | 105 | £888 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 839.00p | 19,598 | £164,427 | Unknown | O |
| 08:48 | 835.22p | 8,576 | £71,628 | Sell | O |
| 08:24 | 841.00p | 6,093 | £51,242 | Unknown | O |
| 10:12 | 844.32p | 3,000 | £25,330 | Sell | O |
| 08:27 | 838.00p | 2,500 | £20,950 | Sell | AT |
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