| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:02 | 882.00p | 14 | £124 | Buy | AT |
| 15:56 | 882.00p | 19 | £168 | Buy | O |
| 15:56 | 880.80p | 134 | £1,180 | Sell | O |
| 15:53 | 882.00p | 240 | £2,117 | Buy | O |
| 15:49 | 882.00p | 17 | £150 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 885.20p | 10,000 | £88,520 | Sell | O |
| 09:32 | 886.40p | 4,488 | £39,782 | Sell | O |
| 12:45 | 882.80p | 4,506 | £39,779 | Sell | O |
| 09:37 | 885.86p | 4,000 | £35,434 | Sell | O |
| 08:02 | 885.19p | 3,371 | £29,840 | Sell | O |
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