| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 818.00p | 2,497 | £20,426 | Sell | AT |
| 10:49 | 818.00p | 503 | £4,114 | Sell | AT |
| 10:49 | 819.00p | 309 | £2,531 | Sell | AT |
| 10:49 | 819.00p | 200 | £1,638 | Sell | AT |
| 10:49 | 819.00p | 363 | £2,973 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 823.00p | 20,000 | £164,600 | Unknown | O |
| 10:04 | 821.67p | 7,250 | £59,571 | Sell | O |
| 08:00 | 825.00p | 3,573 | £29,477 | Buy | UT |
| 08:07 | 823.00p | 2,632 | £21,661 | Sell | AT |
| 10:12 | 820.00p | 2,500 | £20,500 | Sell | O |
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