| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 874.40p | 66 | £577 | Buy | AT |
| 13:34 | 874.40p | 234 | £2,046 | Sell | AT |
| 13:34 | 874.40p | 15 | £131 | Sell | AT |
| 13:34 | 874.40p | 7 | £61 | Sell | AT |
| 13:34 | 874.40p | 50 | £437 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 869.80p | 6,000 | £52,188 | Sell | O |
| 08:00 | 873.40p | 5,106 | £44,596 | Sell | UT |
| 09:45 | 874.28p | 5,000 | £43,714 | Sell | O |
| 08:10 | 868.80p | 2,500 | £21,720 | Sell | O |
| 08:31 | 866.99p | 2,337 | £20,262 | Sell | O |
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