| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:12 | 827.20p | 303 | £2,506 | Sell | O |
| 13:10 | 828.50p | 77 | £638 | Buy | AT |
| 13:10 | 828.00p | 114 | £944 | Buy | AT |
| 13:10 | 828.00p | 61 | £505 | Buy | AT |
| 13:10 | 827.00p | 92 | £761 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 827.00p | 50,000 | £413,500 | Unknown | O |
| 11:01 | 827.00p | 50,000 | £413,500 | Buy | O |
| 11:50 | 831.00p | 21,298 | £176,986 | Sell | O |
| 11:50 | 831.00p | 21,298 | £176,986 | Sell | O |
| 12:25 | 820.84p | 3,200 | £26,267 | Sell | O |
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