| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 878.60p | 85 | £747 | Sell | AT |
| 13:19 | 878.80p | 1 | £9 | Buy | O |
| 13:10 | 878.60p | 26 | £228 | Buy | AT |
| 13:10 | 878.60p | 82 | £720 | Buy | AT |
| 13:10 | 878.60p | 100 | £879 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 876.80p | 76,410 | £669,963 | Buy | O |
| 08:00 | 878.00p | 13,929 | £122,297 | Buy | UT |
| 08:19 | 873.00p | 7,702 | £67,238 | Unknown | O |
| 08:00 | 879.80p | 2,353 | £20,702 | Sell | AT |
| 10:15 | 873.93p | 1,707 | £14,918 | Buy | O |
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