| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:39 | 822.00p | 0 | £0 | Buy | O |
| 15:38 | 819.00p | 17 | £139 | Sell | O |
| 15:38 | 823.01p | 600 | £4,938 | Buy | O |
| 15:32 | 820.00p | 1,000 | £8,200 | Sell | O |
| 15:22 | 818.00p | 3 | £24 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 835.00p | 100,000 | £835,000 | Sell | O |
| 09:29 | 844.00p | 10,700 | £90,308 | Sell | O |
| 14:38 | 831.16p | 4,788 | £39,796 | Buy | O |
| 13:14 | 834.70p | 3,363 | £28,071 | Sell | O |
| 09:31 | 844.00p | 2,877 | £24,282 | Buy | AT |
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