| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:14 | 915.00p | 0 | £0 | Buy | O |
| 16:01 | 913.24p | 140 | £1,278 | Buy | O |
| 15:49 | 909.50p | 20,000 | £181,900 | Sell | O |
| 15:48 | 910.00p | 13 | £118 | Buy | AT |
| 15:48 | 910.00p | 7 | £64 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:49 | 909.50p | 20,000 | £181,900 | Sell | O |
| 12:05 | 910.00p | 7,925 | £72,118 | Sell | O |
| 09:55 | 906.49p | 4,501 | £40,801 | Sell | O |
| 13:44 | 910.81p | 3,823 | £34,820 | Buy | O |
| 13:25 | 910.66p | 3,823 | £34,814 | Buy | O |
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