| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 898.16p | 899 | £8,074 | Buy | O |
| 16:29 | 892.50p | 26 | £232 | Sell | AT |
| 16:29 | 892.50p | 25 | £223 | Sell | AT |
| 16:29 | 892.50p | 91 | £812 | Sell | AT |
| 16:29 | 894.00p | 37 | £331 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 910.50p | 15,110 | £137,576 | Sell | UT |
| 08:23 | 907.92p | 5,883 | £53,413 | Sell | O |
| 08:00 | 910.50p | 3,252 | £29,610 | Unknown | |
| 10:00 | 912.82p | 3,170 | £28,936 | Sell | O |
| 08:00 | 910.50p | 2,793 | £25,430 | Unknown |
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