| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:11 | 937.29p | 1 | £9 | Buy | O |
| 15:09 | 935.51p | 604 | £5,650 | Sell | O |
| 15:00 | 935.00p | 390 | £3,646 | Sell | AT |
| 15:00 | 935.00p | 1,378 | £12,884 | Sell | AT |
| 14:51 | 936.35p | 594 | £5,562 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 938.00p | 20,000 | £187,600 | Buy | O |
| 12:05 | 939.00p | 10,000 | £93,900 | Sell | O |
| 12:10 | 935.68p | 7,542 | £70,569 | Sell | O |
| 10:43 | 939.09p | 6,268 | £58,862 | Sell | O |
| 12:00 | 939.17p | 4,500 | £42,263 | Sell | O |
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