| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:53 | 927.00p | 8 | £74 | Buy | O |
| 14:41 | 925.00p | 58 | £536 | Buy | AT |
| 14:41 | 923.67p | 780 | £7,205 | Sell | O |
| 14:28 | 923.97p | 350 | £3,234 | Sell | O |
| 14:19 | 923.67p | 805 | £7,436 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 925.00p | 20,000 | £185,000 | Buy | O |
| 12:07 | 922.50p | 3,501 | £32,297 | Sell | O |
| 13:36 | 922.50p | 2,698 | £24,889 | Sell | O |
| 10:34 | 924.85p | 2,650 | £24,508 | Buy | O |
| 08:16 | 922.40p | 2,423 | £22,350 | Sell | O |
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