| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:10 | 873.00p | 242 | £2,113 | Buy | AT |
| 14:10 | 873.00p | 168 | £1,467 | Buy | AT |
| 14:10 | 872.00p | 1,200 | £10,464 | Buy | AT |
| 14:10 | 872.00p | 168 | £1,465 | Buy | AT |
| 14:10 | 871.00p | 304 | £2,648 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 875.00p | 14,736 | £128,940 | Buy | O |
| 11:55 | 873.00p | 5,000 | £43,650 | Sell | O |
| 11:59 | 872.00p | 3,143 | £27,407 | Sell | O |
| 13:19 | 870.00p | 3,000 | £26,100 | Unknown | O |
| 12:00 | 871.00p | 2,433 | £21,191 | Sell | O |
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