| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 873.00p | 156 | £1,362 | Buy | AT |
| 14:40 | 873.00p | 163 | £1,423 | Buy | AT |
| 14:40 | 873.00p | 207 | £1,807 | Buy | O |
| 14:40 | 873.00p | 207 | £1,807 | Buy | O |
| 14:40 | 873.00p | 319 | £2,785 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 876.37p | 21,989 | £192,706 | Sell | O |
| 13:00 | 875.00p | 12,500 | £109,375 | Unknown | O |
| 08:56 | 878.43p | 9,804 | £86,121 | Sell | O |
| 11:06 | 877.00p | 8,420 | £73,843 | Sell | O |
| 09:33 | 879.00p | 5,000 | £43,950 | Sell | O |
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