| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 872.76p | 1,000 | £8,728 | Buy | O |
| 13:48 | 874.00p | 190 | £1,661 | Buy | AT |
| 13:48 | 874.00p | 8 | £70 | Buy | AT |
| 13:48 | 874.00p | 84 | £734 | Buy | AT |
| 13:48 | 873.00p | 15 | £131 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 875.00p | 7,246 | £63,402 | Sell | O |
| 13:03 | 881.00p | 4,995 | £44,006 | Sell | O |
| 11:31 | 890.08p | 2,000 | £17,802 | Buy | O |
| 13:47 | 873.55p | 1,260 | £11,007 | Sell | O |
| 11:46 | 890.32p | 1,124 | £10,007 | Sell | O |
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