| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:44 | 816.60p | 1,320 | £10,779 | Sell | O |
| 12:26 | 815.00p | 353 | £2,877 | Buy | AT |
| 12:26 | 815.00p | 250 | £2,038 | Buy | AT |
| 12:25 | 814.38p | 17 | £138 | Buy | O |
| 12:22 | 813.60p | 6,169 | £50,191 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 813.60p | 6,169 | £50,191 | Sell | O |
| 08:21 | 819.40p | 5,000 | £40,970 | Buy | O |
| 12:06 | 813.85p | 3,875 | £31,537 | Sell | O |
| 08:18 | 817.70p | 3,682 | £30,108 | Sell | O |
| 11:19 | 817.00p | 3,043 | £24,861 | Sell | O |
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