| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 875.00p | 12 | £105 | Buy | O |
| 12:27 | 875.00p | 96 | £840 | Buy | AT |
| 12:27 | 875.00p | 970 | £8,488 | Buy | AT |
| 12:26 | 872.92p | 101 | £882 | Sell | O |
| 12:26 | 872.30p | 2,866 | £25,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 850.00p | 31,825 | £270,512 | Sell | O |
| 09:40 | 856.00p | 20,485 | £175,352 | Sell | O |
| 11:31 | 870.24p | 20,000 | £174,047 | Buy | O |
| 09:52 | 857.50p | 20,000 | £171,500 | Sell | O |
| 08:15 | 856.00p | 17,024 | £145,725 | Buy | AT |
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