| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 866.00p | 100 | £866 | Buy | AT |
| 14:40 | 865.80p | 18 | £156 | Sell | AT |
| 14:40 | 865.80p | 18 | £156 | Sell | AT |
| 14:40 | 865.80p | 18 | £156 | Sell | AT |
| 14:40 | 865.80p | 181 | £1,567 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 858.00p | 150,000 | £1,287,000 | Unknown | O |
| 12:50 | 856.80p | 63,004 | £539,818 | Buy | O |
| 11:20 | 856.80p | 35,000 | £299,880 | Sell | O |
| 08:00 | 848.80p | 12,989 | £110,251 | Buy | UT |
| 11:15 | 856.80p | 8,632 | £73,959 | Buy | O |
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