| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 885.00p | 63 | £558 | Buy | O |
| 14:05 | 884.00p | 74 | £654 | Sell | AT |
| 14:05 | 884.00p | 464 | £4,102 | Sell | AT |
| 14:05 | 884.00p | 120 | £1,061 | Sell | AT |
| 14:05 | 884.00p | 136 | £1,202 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 882.83p | 28,318 | £250,000 | Buy | O |
| 10:17 | 884.00p | 16,000 | £141,440 | Sell | O |
| 11:44 | 880.40p | 9,000 | £79,236 | Sell | O |
| 08:29 | 885.07p | 7,343 | £64,990 | Buy | O |
| 10:35 | 882.04p | 7,000 | £61,743 | Sell | O |
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