| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:53 | 930.00p | 244 | £2,269 | Sell | O |
| 13:53 | 930.00p | 14 | £130 | Sell | O |
| 13:53 | 932.00p | 40 | £373 | Buy | AT |
| 13:53 | 932.00p | 50 | £466 | Buy | AT |
| 13:52 | 930.00p | 144 | £1,339 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 940.00p | 184,000 | £1,729,600 | Buy | O |
| 13:07 | 940.00p | 184,000 | £1,729,600 | Buy | O |
| 11:02 | 933.50p | 38,498 | £359,379 | Sell | O |
| 11:02 | 933.50p | 35,000 | £326,725 | Sell | O |
| 09:03 | 933.63p | 12,000 | £112,036 | Sell | O |
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