| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:27 | 957.00p | 7,638 | £73,096 | Sell | O |
| 14:25 | 957.50p | 25 | £239 | Unknown | O |
| 14:25 | 957.50p | 119 | £1,139 | Buy | AT |
| 14:25 | 957.50p | 100 | £958 | Buy | AT |
| 14:25 | 957.00p | 127 | £1,215 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 952.50p | 10,000 | £95,250 | Buy | O |
| 13:37 | 951.00p | 3,800 | £36,138 | Sell | AT |
| 10:36 | 950.02p | 3,250 | £30,876 | Sell | O |
| 09:22 | 948.53p | 2,990 | £28,361 | Sell | O |
| 09:29 | 947.50p | 2,852 | £27,023 | Sell | O |
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