| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 887.00p | 45 | £399 | Buy | AT |
| 09:37 | 887.00p | 10 | £89 | Buy | AT |
| 09:37 | 887.00p | 300 | £2,661 | Buy | AT |
| 09:33 | 885.00p | 299 | £2,646 | Sell | AT |
| 09:33 | 885.00p | 5 | £44 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 880.92p | 25,321 | £223,056 | Sell | O |
| 08:00 | 876.00p | 5,476 | £47,970 | Buy | UT |
| 08:00 | 876.00p | 1,644 | £14,401 | Unknown | |
| 08:34 | 882.00p | 1,491 | £13,151 | Buy | AT |
| 08:51 | 882.91p | 1,191 | £10,516 | Sell | O |
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