| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:08 | 930.00p | 10,000 | £93,000 | Sell | O |
| 14:03 | 932.00p | 1 | £9 | Buy | O |
| 14:03 | 932.00p | 0 | £0 | Buy | O |
| 14:01 | 930.00p | 267 | £2,483 | Sell | O |
| 13:58 | 929.20p | 100 | £929 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 941.31p | 31,250 | £294,158 | Sell | O |
| 11:31 | 946.00p | 25,000 | £236,500 | Sell | O |
| 12:42 | 941.60p | 13,790 | £129,847 | Buy | O |
| 12:42 | 939.05p | 10,000 | £93,905 | Sell | O |
| 08:06 | 951.50p | 8,800 | £83,732 | Buy | O |
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