| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 731.00p | 1 | £7 | Buy | AT |
| 16:23 | 729.51p | 5,000 | £36,475 | Sell | O |
| 16:23 | 732.00p | 31 | £227 | Buy | AT |
| 16:23 | 730.16p | 300 | £2,190 | Sell | O |
| 16:22 | 730.52p | 547 | £3,996 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 723.00p | 10,284 | £74,353 | Sell | O |
| 11:21 | 715.00p | 10,000 | £71,500 | Sell | O |
| 14:39 | 727.00p | 7,978 | £58,000 | Sell | O |
| 09:17 | 708.00p | 8,000 | £56,640 | Sell | O |
| 12:25 | 730.00p | 5,616 | £40,997 | Unknown | O |
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