| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 877.00p | 59 | £517 | Buy | AT |
| 10:21 | 877.00p | 85 | £746 | Buy | AT |
| 10:21 | 876.50p | 169 | £1,481 | Sell | AT |
| 10:20 | 878.50p | 1 | £9 | Buy | O |
| 10:20 | 877.00p | 281 | £2,464 | 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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