| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:41 | 878.00p | 77 | £676 | Buy | AT |
| 14:41 | 877.50p | 400 | £3,510 | Sell | AT |
| 14:40 | 877.50p | 101 | £886 | Buy | AT |
| 14:40 | 877.50p | 53 | £465 | Buy | AT |
| 14:40 | 877.50p | 103 | £904 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:57 | 870.50p | 23,400 | £203,697 | Buy | O |
| 14:25 | 883.50p | 12,000 | £106,020 | Buy | O |
| 14:07 | 875.00p | 12,000 | £105,000 | Sell | O |
| 14:25 | 881.60p | 3,559 | £31,376 | Sell | O |
| 14:31 | 885.00p | 3,500 | £30,975 | Sell | O |
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