| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 884.40p | 2,000 | £17,688 | Buy | O |
| 13:35 | 884.00p | 130 | £1,149 | Sell | O |
| 13:34 | 885.00p | 400 | £3,540 | Buy | O |
| 13:33 | 887.00p | 292 | £2,590 | Buy | O |
| 13:33 | 887.00p | 3 | £27 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 897.00p | 30,784 | £276,132 | Buy | O |
| 12:37 | 886.00p | 24,964 | £221,181 | Sell | O |
| 11:11 | 891.00p | 22,000 | £196,020 | Buy | O |
| 11:13 | 889.37p | 19,000 | £168,980 | Sell | O |
| 09:54 | 888.00p | 14,086 | £125,084 | Sell | O |
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