| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 884.50p | 179 | £1,583 | Buy | AT |
| 09:29 | 884.50p | 45 | £398 | Buy | AT |
| 09:29 | 884.50p | 13 | £115 | Buy | AT |
| 09:29 | 884.50p | 77 | £681 | Buy | AT |
| 09:29 | 884.00p | 195 | £1,724 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 883.50p | 6,465 | £57,118 | Sell | O |
| 09:03 | 883.50p | 6,465 | £57,118 | Sell | O |
| 08:01 | 886.89p | 2,000 | £17,738 | Buy | O |
| 08:03 | 891.50p | 1,318 | £11,750 | Sell | AT |
| 08:01 | 888.00p | 675 | £5,994 | Sell | AT |
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