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| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:16 | 928.80p | 2 | £19 | Buy | O |
| 15:16 | 928.00p | 115 | £1,067 | Sell | AT |
| 15:16 | 928.20p | 18 | £167 | Sell | AT |
| 15:16 | 928.40p | 243 | £2,256 | Sell | AT |
| 15:16 | 928.40p | 8 | £74 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 920.00p | 17,341 | £159,537 | Buy | AT |
| 09:51 | 920.00p | 11,383 | £104,724 | Buy | AT |
| 09:51 | 920.00p | 7,280 | £66,976 | Buy | AT |
| 09:24 | 913.60p | 4,473 | £40,865 | Buy | AT |
| 08:00 | 916.80p | 4,288 | £39,312 | Sell | UT |
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