| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:57 | 809.50p | 181 | £1,465 | Buy | AT |
| 12:54 | 809.00p | 257 | £2,079 | Sell | AT |
| 12:54 | 809.00p | 165 | £1,335 | Sell | AT |
| 12:54 | 809.25p | 4,629 | £37,460 | Unknown | O |
| 12:53 | 809.00p | 1 | £8 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 800.00p | 57,000 | £456,000 | Buy | O |
| 08:35 | 800.00p | 55,000 | £440,000 | Buy | O |
| 08:00 | 805.00p | 5,092 | £40,991 | Sell | UT |
| 12:54 | 809.25p | 4,629 | £37,460 | Unknown | O |
| 08:00 | 805.00p | 3,399 | £27,362 | Sell | AT |
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