| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:35 | 889.00p | 20 | £178 | Buy | AT |
| 14:35 | 889.00p | 207 | £1,840 | Buy | AT |
| 14:35 | 889.00p | 115 | £1,022 | Buy | AT |
| 14:35 | 888.89p | 1,382 | £12,284 | Buy | O |
| 14:34 | 887.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 890.64p | 55,000 | £489,850 | Sell | O |
| 11:41 | 887.00p | 33,500 | £297,145 | Sell | O |
| 12:27 | 897.84p | 26,500 | £237,928 | Buy | O |
| 12:07 | 897.00p | 17,500 | £156,975 | Buy | O |
| 11:42 | 892.00p | 12,780 | £113,998 | Buy | O |
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