| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 886.00p | 9,800 | £86,828 | Buy | O |
| 16:35 | 886.00p | 35,767 | £316,896 | Sell | PC |
| 16:35 | 886.00p | 353 | £3,128 | Unknown | |
| 16:35 | 886.00p | 1,812 | £16,054 | Unknown | |
| 16:35 | 886.00p | 548 | £4,855 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 886.00p | 35,767 | £316,896 | Sell | PC |
| 11:44 | 881.80p | 14,500 | £127,861 | Buy | O |
| 14:52 | 880.00p | 14,060 | £123,728 | Buy | AT |
| 09:30 | 882.00p | 12,343 | £108,865 | Sell | AT |
| 14:52 | 878.30p | 12,000 | £105,396 | Sell | O |
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