| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 812.00p | 16,000 | £129,920 | Sell | O |
| 16:35 | 828.00p | 51 | £422 | Buy | O |
| 16:35 | 828.00p | 9,098 | £75,331 | Buy | PC |
| 16:35 | 828.00p | 13 | £108 | Unknown | |
| 16:35 | 828.00p | 16 | £132 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 812.00p | 16,000 | £129,920 | Sell | O |
| 16:35 | 828.00p | 9,098 | £75,331 | Buy | PC |
| 13:14 | 820.00p | 6,096 | £49,987 | Sell | O |
| 08:34 | 815.00p | 4,000 | £32,600 | Sell | O |
| 12:33 | 813.92p | 3,848 | £31,320 | Sell | O |
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