| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:20 | 825.00p | 8,245 | £68,021 | Buy | O |
| 13:20 | 825.00p | 342 | £2,822 | Sell | AT |
| 13:20 | 825.00p | 487 | £4,018 | Sell | AT |
| 13:11 | 825.20p | 121 | £998 | Sell | O |
| 13:11 | 825.19p | 302 | £2,492 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 826.00p | 70,000 | £578,200 | Sell | O |
| 12:27 | 825.00p | 50,000 | £412,500 | Sell | O |
| 13:20 | 825.00p | 8,245 | £68,021 | Buy | O |
| 10:49 | 826.00p | 7,000 | £57,820 | Sell | O |
| 08:00 | 828.00p | 4,700 | £38,916 | Sell | O |
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