| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 916.60p | 0 | £0 | Buy | O |
| 16:29 | 916.40p | 151 | £1,384 | Buy | AT |
| 16:29 | 916.60p | 152 | £1,393 | Buy | AT |
| 16:29 | 916.60p | 442 | £4,051 | Buy | AT |
| 16:29 | 916.40p | 160 | £1,466 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 924.13p | 5,890 | £54,431 | Sell | O |
| 09:13 | 925.58p | 5,812 | £53,794 | Sell | O |
| 09:11 | 925.66p | 5,717 | £52,920 | Sell | O |
| 11:04 | 925.69p | 4,444 | £41,138 | Sell | O |
| 08:25 | 921.76p | 4,283 | £39,479 | Buy | O |
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