| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 868.50p | 202 | £1,754 | Buy | AT |
| 10:57 | 868.50p | 46 | £400 | Buy | AT |
| 10:57 | 868.00p | 197 | £1,710 | Sell | AT |
| 10:57 | 868.50p | 217 | £1,885 | Sell | AT |
| 10:57 | 868.50p | 604 | £5,246 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 874.50p | 1,661 | £14,525 | Buy | UT |
| 08:58 | 871.81p | 1,250 | £10,898 | Buy | O |
| 10:54 | 869.00p | 1,093 | £9,498 | Buy | AT |
| 08:22 | 865.50p | 1,000 | £8,655 | Sell | O |
| 10:54 | 869.00p | 928 | £8,064 | Unknown | O |
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