| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 882.00p | 1 | £9 | Buy | O |
| 10:31 | 880.00p | 101 | £889 | Buy | AT |
| 10:31 | 880.00p | 124 | £1,091 | Buy | AT |
| 10:31 | 878.67p | 227 | £1,995 | Buy | O |
| 10:31 | 879.00p | 92 | £809 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 876.37p | 21,989 | £192,706 | Sell | O |
| 08:56 | 878.43p | 9,804 | £86,121 | Sell | O |
| 09:33 | 879.00p | 5,000 | £43,950 | Sell | O |
| 08:03 | 881.00p | 3,620 | £31,892 | Buy | AT |
| 08:00 | 881.00p | 2,855 | £25,153 | Sell | UT |
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