| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 827.00p | 16 | £132 | Sell | AT |
| 15:15 | 827.00p | 3 | £25 | Sell | AT |
| 15:15 | 827.00p | 10 | £83 | Sell | AT |
| 15:15 | 827.00p | 9 | £74 | Sell | AT |
| 15:08 | 827.00p | 63 | £521 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 827.50p | 25,000 | £206,875 | Unknown | O |
| 08:25 | 827.00p | 25,000 | £206,750 | Sell | O |
| 15:04 | 827.78p | 6,030 | £49,915 | Buy | O |
| 13:47 | 826.58p | 4,000 | £33,063 | Sell | O |
| 09:39 | 828.70p | 2,500 | £20,718 | Buy | O |
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