| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 880.00p | 1,100 | £9,680 | Sell | AT |
| 11:59 | 878.00p | 363 | £3,187 | Buy | AT |
| 11:59 | 878.00p | 69 | £606 | Buy | AT |
| 11:59 | 878.00p | 106 | £931 | Buy | AT |
| 11:59 | 878.00p | 9 | £79 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 864.00p | 3,587 | £30,992 | Buy | AT |
| 11:25 | 876.85p | 3,421 | £29,997 | Buy | O |
| 08:10 | 864.00p | 3,248 | £28,063 | Buy | AT |
| 08:11 | 860.42p | 2,676 | £23,025 | Sell | O |
| 08:54 | 860.87p | 2,500 | £21,522 | Sell | O |
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