| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:24 | 772.00p | 3 | £23 | Buy | O |
| 16:17 | 771.00p | 713 | £5,497 | Buy | O |
| 16:12 | 772.00p | 1 | £8 | Buy | AT |
| 16:03 | 772.00p | 345 | £2,663 | Sell | AT |
| 16:03 | 772.00p | 200 | £1,544 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:43 | 774.00p | 50,000 | £387,000 | Buy | O |
| 09:43 | 772.50p | 15,000 | £115,875 | Buy | O |
| 09:24 | 771.00p | 9,925 | £76,522 | Unknown | O |
| 13:46 | 774.53p | 8,449 | £65,440 | Sell | O |
| 08:00 | 770.91p | 4,545 | £35,038 | Sell | O |
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