| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 855.60p | 3 | £26 | Sell | O |
| 11:35 | 855.80p | 127 | £1,087 | Sell | AT |
| 11:35 | 856.00p | 127 | £1,087 | Buy | AT |
| 11:35 | 856.00p | 425 | £3,638 | Buy | AT |
| 11:35 | 856.00p | 157 | £1,344 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 859.88p | 7,500 | £64,491 | Buy | O |
| 09:33 | 868.75p | 6,500 | £56,469 | Buy | O |
| 10:43 | 860.40p | 3,725 | £32,050 | Sell | AT |
| 09:50 | 866.68p | 3,000 | £26,000 | Sell | O |
| 09:37 | 869.36p | 2,746 | £23,873 | Buy | O |
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