| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 882.00p | 241 | £2,126 | Buy | AT |
| 13:42 | 882.50p | 0 | £0 | Buy | O |
| 13:42 | 881.50p | 17 | £150 | Sell | AT |
| 13:42 | 881.50p | 28 | £247 | Sell | AT |
| 13:42 | 881.50p | 23 | £203 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 880.06p | 5,000 | £44,003 | Buy | O |
| 09:48 | 875.00p | 5,000 | £43,750 | Sell | AT |
| 10:15 | 875.00p | 5,000 | £43,750 | Sell | AT |
| 08:48 | 875.00p | 4,494 | £39,322 | Sell | AT |
| 09:30 | 878.45p | 3,963 | £34,813 | Sell | O |
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