| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 875.90p | 91 | £797 | Buy | O |
| 12:45 | 875.00p | 100 | £875 | Buy | AT |
| 12:45 | 875.00p | 84 | £735 | Buy | AT |
| 12:45 | 875.00p | 225 | £1,969 | Buy | AT |
| 12:45 | 875.00p | 100 | £875 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 873.11p | 9,474 | £82,718 | Sell | O |
| 11:53 | 873.03p | 8,195 | £71,545 | Sell | O |
| 08:34 | 878.82p | 3,413 | £29,994 | Buy | O |
| 11:23 | 874.13p | 2,287 | £19,991 | Buy | O |
| 12:44 | 872.55p | 2,265 | £19,763 | Sell | O |
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