| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 898.80p | 137 | £1,231 | Buy | AT |
| 12:55 | 898.80p | 137 | £1,231 | Buy | AT |
| 12:55 | 898.80p | 5 | £45 | Buy | AT |
| 12:54 | 898.80p | 137 | £1,231 | Buy | AT |
| 12:54 | 898.80p | 137 | £1,231 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 897.20p | 9,000 | £80,748 | Sell | O |
| 08:00 | 889.60p | 7,466 | £66,418 | Sell | UT |
| 08:17 | 891.40p | 4,705 | £41,940 | Buy | O |
| 08:00 | 890.53p | 1,919 | £17,089 | Sell | O |
| 08:00 | 889.00p | 1,514 | £13,460 | Buy | AT |
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