| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 887.20p | 4 | £36 | Buy | O |
| 14:56 | 888.00p | 100 | £888 | Buy | O |
| 14:56 | 884.75p | 806 | £7,131 | Sell | O |
| 14:55 | 886.37p | 2,398 | £21,255 | Buy | O |
| 14:54 | 885.00p | 201 | £1,779 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 878.23p | 16,774 | £147,313 | Buy | O |
| 09:31 | 868.22p | 11,519 | £100,010 | Sell | O |
| 11:06 | 875.56p | 10,796 | £94,526 | Sell | O |
| 14:46 | 882.52p | 10,410 | £91,871 | Sell | O |
| 12:15 | 876.52p | 7,794 | £68,316 | Buy | O |
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