| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 885.20p | 263 | £2,328 | Buy | O |
| 12:16 | 884.46p | 1,000 | £8,845 | Sell | O |
| 12:15 | 884.99p | 2 | £18 | Buy | O |
| 12:15 | 884.42p | 1,200 | £10,613 | Sell | O |
| 12:13 | 884.42p | 34 | £301 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 884.00p | 25,000 | £221,000 | Buy | O |
| 09:55 | 884.00p | 25,000 | £221,000 | Buy | O |
| 11:15 | 885.50p | 19,200 | £170,016 | Sell | O |
| 08:16 | 880.00p | 14,452 | £127,178 | Buy | O |
| 08:16 | 881.00p | 12,000 | £105,720 | Buy | O |
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