| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:21 | 886.50p | 283 | £2,509 | Buy | AT |
| 14:21 | 886.50p | 164 | £1,454 | Buy | AT |
| 14:17 | 886.00p | 151 | £1,338 | Buy | AT |
| 14:17 | 886.00p | 156 | £1,382 | Buy | AT |
| 14:17 | 885.50p | 281 | £2,488 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 883.53p | 51,000 | £450,600 | Sell | O |
| 09:36 | 883.00p | 25,000 | £220,750 | Sell | O |
| 09:35 | 884.00p | 10,000 | £88,400 | Sell | O |
| 09:35 | 884.00p | 10,000 | £88,400 | Sell | O |
| 11:06 | 880.00p | 10,000 | £88,000 | Sell | O |
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