| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 874.60p | 3 | £26 | Sell | AT |
| 12:48 | 874.60p | 30 | £262 | Sell | AT |
| 12:48 | 874.80p | 443 | £3,875 | Sell | AT |
| 12:46 | 875.00p | 133 | £1,164 | Sell | AT |
| 12:43 | 875.60p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 875.64p | 48,668 | £426,157 | Buy | O |
| 08:00 | 882.00p | 11,375 | £100,328 | Sell | UT |
| 11:57 | 873.80p | 4,263 | £37,250 | Sell | O |
| 08:00 | 882.00p | 2,230 | £19,669 | Unknown | |
| 09:53 | 874.36p | 1,500 | £13,116 | Sell | O |
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