| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:52 | 910.00p | 4,100 | £37,310 | Sell | O |
| 14:47 | 912.09p | 2,000 | £18,242 | Buy | O |
| 14:41 | 912.00p | 212 | £1,933 | Buy | AT |
| 14:41 | 912.00p | 182 | £1,660 | Buy | AT |
| 14:41 | 912.00p | 177 | £1,614 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:52 | 910.00p | 4,100 | £37,310 | Sell | O |
| 11:30 | 905.20p | 3,750 | £33,945 | Sell | O |
| 11:37 | 905.00p | 3,449 | £31,214 | Buy | AT |
| 14:47 | 912.09p | 2,000 | £18,242 | Buy | O |
| 09:40 | 905.18p | 1,657 | £14,999 | Buy | O |
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