| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 896.95p | 100 | £897 | Buy | O |
| 13:47 | 896.00p | 138 | £1,236 | Sell | AT |
| 13:47 | 897.00p | 34 | £305 | Buy | AT |
| 13:47 | 896.00p | 76 | £681 | Sell | AT |
| 13:47 | 896.00p | 163 | £1,460 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:10 | 900.00p | 5,500 | £49,500 | Buy | O |
| 13:11 | 900.00p | 4,599 | £41,391 | Buy | O |
| 12:45 | 894.50p | 2,272 | £20,323 | Buy | O |
| 09:09 | 892.00p | 2,100 | £18,732 | Sell | AT |
| 11:31 | 895.92p | 2,000 | £17,918 | Buy | O |
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